| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ZQA | 99.000 | 8.00 | - | G | - | - | - | 29.00% | - | Rvnlz | - | - | - | 6.50% | - | - |
| Uzacrp | UJH | 43.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | NAU | 86.000 | 2.90 | - | AAA | - | - | - | 99.40% | - | Vxpkhdsy | DEPP | 170-175 | 175 | QMYA+175 | - | - |
| U | NFO | 90.000 | 3.70 | - | JJ | - | - | - | 17.00% | - | Nquwfwez | LQVS | 200-210 | 210 | UGLO+210 | - | - |
| N-1 | CZK | 10.000 | 4.00 | - | M | - | - | - | 33.00% | - | Wkxvmekm | UKMW | - | 250 | EQEP+250 | - | - |
| X-1X | AIH | 721.100 | 3.80 | - | VVV | - | - | - | 14.00% | - | Dpcwdqxq | HLFX | - | 157 | EGIZ+157 | - | - |
| M-1 | TFD | 26.000 | 3.60 | - | VVV | - | - | - | 15.00% | - | Gywdspyu | JNTR | 370-390 | 385 | ILCE+385 | - | - |
| A | IEN | 93.000 | 3.80 | - | MM- | - | - | - | 1.10% | - | Tjbpkdeb | THYR | 700u | 690 | LLJI+673 | - | - |
| V-1J | VRN | 282.500 | 3.40 | - | VVV | - | - | - | 65.00% | - | Vsplcisu | PDMB | - | 157 | QJQR+157 | - | - |
| F-2 | GMU | 7.000 | 9.80 | - | SSS- | - | - | - | 48.00% | - | Bkxkkhmc | AEIZ | - | 505 | CTLP+505 | - | - |
Tranche Comments
V-1J: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Xjx S;
X-1X: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144F/Fqz G;
C-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Q/Emx Z;
U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Cea D;
N-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Ysz U;
D-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Mtx M;
M-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Pow P;
F-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Vff Z;
A: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Zse N;
Uzacrp: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Xbl V;
Deal Comments
Auk Rqcc Cqnxuia 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 15, 2015