| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PFX | 3.000 | 1.40 | - | OO+ | - | - | - | 5.90% | - | Zqdwyuah | QJIJ | 675-700 | 755 | HJJY+755 | - | - |
| G | FUB | 73.000 | 3.50 | - | XX+ | - | - | - | 92.00% | - | Llrwtiju | DOTT | 200-205 | 220 | VCNT+220 | - | - |
| S-1 | GBA | 51.000 | 1.20 | - | MMM+ | - | - | - | 67.00% | - | Ywujmbhb | SSFV | 400-415 | 455 | PGCK+455 | - | - |
| Cfhxlo | IIP | 48.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | OPU | 1.000 | 9.00 | - | BBB | - | - | - | 67.00% | - | Ozmwkbtv | MQHQ | 165-170 | 180 | SYKI+180 | - | - |
| H-1 | LCY | 712.000 | 6.50 | - | SSS | - | - | - | 52.00% | - | Nbxmemtc | EZSD | 145k | 146 | IJMP+146 | - | - |
| Q-2 | NSZ | 6.600 | 4.80 | - | AAA- | - | - | - | 64.80% | - | Yuoppzpp | WPAR | 500-525 | 556 | XKHY+556 | - | - |
| P | VCL | 50.000 | 7.60 | - | X+ | - | - | - | 47.00% | - | Jyuwupeb | ZIUO | 270 | 270 | VHQL+270 | - | - |
Tranche Comments
H-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144W/Rlm Y;
N-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144O/Atw B;
G: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144V/Mbn X;
P: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144C/Uzj Z;
S-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144B/Lwt T;
Q-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144X/Bab A;
V: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Ujj Z;
Cfhxlo: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144P/Ghm H;
Deal Comments
Lvg Vfhh Papuvbr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2015