| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PNP | 57.000 | 3.60 | - | - | L | - | - | 28.00% | - | Ammetjrz | IYQB | - | 240 | NGYC+240 | - | 149.00000 |
| G | RNX | 44.000 | 67.00 | - | - | BBB- | - | - | 75.00% | - | Burvwjoc | HGKH | - | 360 | IZCI+360 | - | 387.00000 |
| Lxn | KTK | 17.452 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | VSI | 54.000 | 9.30 | - | - | DDD | - | - | 48.00% | - | Hzyumrti | ACPG | - | 170 | NIEV+170 | - | 774.00000 |
| B | VVG | 86.000 | 4.10 | - | - | AA | - | - | 89.00% | - | Xszwmsvt | WHVH | - | 200 | SUCG+200 | - | 974.00000 |
| L | JFE | 66.000 | 55.30 | - | - | ZZ- | - | - | 5.00% | - | Ibbfyyxf | NGXH | - | 665 | QHKT+665 | - | 232.00000 |
| V-1 | QZQ | 818.000 | 2.80 | Pvv | - | - | - | - | 17.00% | - | Apyfakou | PKOI | - | 152 | ZHNY+152 | - | 357.00000 |
Tranche Comments
V-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Nmx E;
T-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Qdj S;
B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Epo W;
G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Jim Q;
G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Otq L;
L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Prq I;
Lxn: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Vqt L;
Deal Comments
Gnj Snhh Psmungb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 22, 2015
WAL Test Period End Date
Mar 12, 2024