| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2-I2 | WBT | 86.300 | 9.30 | - | - | PPP | - | - | 10.00% | - | Sxkvvchy | QULY | 170h | 172 | SUTS+172 | - | - |
| V1L-D2 | SES | 17.000 | 6.30 | - | - | OOO- | - | - | 32.80% | - | Eehmycur | GAGI | - | 375 | XIYJ+375 | - | - |
| T2-F2 | KED | 6.000 | 9.40 | - | - | DDD- | - | - | 63.62% | - | Gkhjmtca | LHXX | 475t | 475 | HCGH+475 | - | - |
| L-M2 | REN | 78.000 | 1.20 | - | - | RR- | - | - | 9.00% | - | Acweqkpj | DSHN | 650e | - | - | - | Retained |
| W1F-O2 | VSS | 92.000 | 6.20 | - | - | FFF- | - | - | 15.70% | - | Dwpaj | - | - | - | 8.08% | - | - |
| A-L2 | TZJ | 74.000 | 3.00 | - | - | R | - | - | 90.00% | - | Xhykphle | GZJO | 240-245 | 245 | SQPW+245 | - | - |
| N1-V2 | INY | 244.400 | 4.40 | Vll | - | SSS | - | - | 12.20% | - | Rzpqvfnt | BELA | - | 152 | VGHC+152 | - | - |
| J-Y2 | KOA | 16.000 | 2.10 | - | - | CC | - | - | 16.00% | - | Imjeqlvi | WZCF | 195q | 200 | VXMD+200 | - | - |
| Nqq Skfqav | LSS | 15.200 | - | FF | - | TV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1-V2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144T/Kwk D;
N2-I2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144U/Isq S;
J-Y2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Mty K;
A-L2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144M/Ljo T;
V1L-D2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144E/Cvf U;
W1F-O2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144J/Bva B;
T2-F2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144Y/Rph T;
L-M2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144I/Buo D;
Nqq Skfqav: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144C/Guw X;
Deal Comments
Huzuc. Sqw Mnhh Huoqqds 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 24, 2015