| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Q-O | IPI | 11.000 | 4.80 | - | CCC | - | - | - | 29.00% | - | Trdxzoch | 3rXEZE | - | 193 | 3pCXQO+193 | - | - |
| V-B | EJC | 72.000 | 4.30 | - | HH- | - | - | - | 99.00% | - | Guvelwpx | 3uENOV | - | 850 | 3xMKOA+814 | - | - |
| G-T | VRU | 992.000 | 2.70 | - | SSS | - | - | - | 90.00% | - | Jrczjrbt | 3aQLWM | - | 193 | 3oUPSZ+193 | - | - |
| P-M | VNP | 88.600 | 9.80 | - | KK | - | - | - | 90.00% | - | Gvbbthtl | 3dTWEN | - | 250 | 3jXPHE+250 | - | - |
| X | WEG | 5.980 | 8.10 | - | PPP | - | - | - | - | - | Dljqyxls | 3xKAYV | - | 130 | 3eMOJC+130 | - | - |
| A-C | PWE | 98.000 | 3.80 | - | Z | - | - | - | 86.00% | - | Hxkwzafy | 3gTSEP | - | 320 | 3qPDUR+320 | - | - |
| K-T | CGD | 80.800 | 9.60 | - | SSS- | - | - | - | 87.00% | - | Mrqvapbo | 3cZPYR | - | 500 | 3yQNAO+500 | - | - |
| Qzr | KUZ | 82.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Cyk D;
G-T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Zbx G;
K-Q-O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Esy K;
P-M: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Ihs B;
A-C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Fdk W;
K-T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Ril Q;
V-B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Wxi Y;
Qzr: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144V/Jiv U;
Deal Comments
Omjmx. Vms Fpvv Jmgwmfy 2.00
Risk Retention
IZ - Nqrf IR/PI - Nqr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 6, 2015