| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-E | UYX | 97.700 | 1.30 | Rt3 | - | - | - | - | 3.50% | - | Hsxalviv | USCE | 600m | 600 | MQDL+600 | - | - |
| F-P | QHV | 70.300 | 4.60 | - | - | III+ | - | - | 80.30% | - | Ovfmywjz | EOAP | 310v | 295 | PZJB+295 | - | - |
| K-S | FOV | 901.000 | 7.90 | Vll | - | - | - | - | 43.40% | - | Qpxswlot | NJCW | 132 | 131 | YPDA+131 | - | - |
| C-F | JYB | 66.000 | 8.60 | - | - | CC | - | - | 42.00% | - | Vqfkphtx | TSJY | 160-165 | 160 | ANYR+160 | - | - |
| W-L | EHY | 89.100 | 4.30 | - | - | L+ | - | - | 27.30% | - | Hmcprxao | UVXD | 205x | 205 | KDKS+205 | - | - |
Tranche Comments
K-S: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144A/Yeg S;
C-F: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144I/Upi F;
W-L: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144X/Jnc Z;
F-P: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144X/Wpq M;
N-E: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144J/Qlf M;
Deal Comments
Dixqfbfiqfm. Jzf Hboo Biaqzol 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 13, 2015