| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LZF | 37.900 | - | - | EE- | VV- | - | - | Emeuwtli | 3tCd | - | 710 | 3jNa+695 | - | 12.00000 |
| L | VYA | 51.500 | - | - | B- | W- | - | - | Puvlahtx | 3rBg | - | 950 | 3yAq+834 | - | 24.00000 |
| K-2 | AAD | 9.800 | - | - | UU | YY | - | - | Aphfj | RXR | - | - | 5.750% | 5.750% | 276.00000 |
| B-1 | BDF | 72.100 | - | - | SS | PP | - | - | Pkkpluwm | 3eEr | - | 230 | 3dDp+230 | - | 100.00000 |
| Cok | WDX | 10.200 | - | - | XO | OC | - | - | - | - | - | - | - | - | 19.00000 |
| O | VFG | 18.800 | - | - | F | B | - | - | Wkxijlni | 3aVa | - | 275 | 3nAa+275 | - | 520.00000 |
| E | HNW | 175.400 | - | - | QQQ | MMM | - | - | Jvelkbkx | 3jEi | - | 150 | 3zQr+150 | - | 189.00000 |
| U | YXM | 83.600 | - | - | DDD- | VVV- | - | - | Kvsdupfv | 3aPw | - | 400 | 3nWm+400 | - | 334.00000 |
Tranche Comments
E: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Dtk H;
B-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Vny R;
K-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144J/Pys H;
O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Pap H;
U: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Wpb X;
L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Zeu K;
L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144G/Ian W;
Cok: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Z/Dyo T;
Deal Comments
Eqb Fbll Wkkxqon 2.00. Oik okbl cbu dwuxjko ukqz LE$400z cq LE$425z
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2015
WAL Test Period End Date
Jul 31, 2025