| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VB-B | NFV | 94.000 | 9.20 | K2 | - | - | - | - | 26.75% | - | Oeqdxuzy | JQPC | - | 235 | BBDR+235 | - | 645.00000 |
| I1IX-X | VLW | 306.000 | 5.89 | Ioo | - | EEE | - | - | 71.57% | - | Tztvqtwy | KPEJ | - | 122 | MTLK+122 | - | 245.00000 |
| M2MW-W | FBV | 62.100 | 8.84 | Jq2 | - | - | - | - | 83.80% | - | Mmootmdp | GUFR | - | 175 | KUMT+175 | - | 496.00000 |
Tranche Comments
I1IX-X: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144K/Nmu D;
M2MW-W: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144D/Yuv X;
VB-B: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144F/Uim T;
Deal Comments
Meqtuvuntuu. Efu Vvxx Xeatfmw 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 8, 2015