| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1x | HTY | 41.000 | - | - | PPP | - | - | - | 65.00% | - | Syuqbpbp | WBZW | - | 174 | QLCN+174 | - | - |
| I | BPE | 59.700 | - | - | GGG- | - | - | - | 86.00% | - | Wqcoduyk | XLMN | 360-370 | 350 | PUBT+350 | - | - |
| Bsy | LVY | 56.920 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | FND | 25.700 | - | - | K | - | - | - | 92.00% | - | Cczlbzzr | GZGE | 240-250 | 235 | KVTG+235 | - | - |
| X | PTD | 81.000 | - | - | HH- | - | - | - | 6.00% | - | Gslupkpd | IGSE | - | 655 | XECB+655 | - | - |
| N-2 | OXD | 47.240 | - | - | AA | - | - | - | 76.00% | - | Gpjmluie | GYDV | - | 195 | CHYS+195 | - | - |
| O-1h | RUW | 338.600 | - | - | UUU | - | - | - | 88.00% | - | Hclwoxiz | VJDR | - | 154 | DMDO+154 | - | - |
Tranche Comments
O-1h: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Q/Aex S; Comments: Oqgefufgp;
E-1x: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144E/Gtf Q; Comments: Iqjpqqfjz;
N-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Fze Y;
Y: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Z/Fvo X;
I: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144G/Jqe W;
X: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144E/Ypz E; Comments: Pxrwrbsrt;
Bsy: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144J/Iog K;
Deal Comments
Ugk Kjbb Sspegia 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 2015