| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | WTC | 5.000 | - | AK | MMM- | QH | - | - | 43.00% | - | Cwzhmdjw | PKOO | - | 455 | LHCL+455 | - | - |
| Tqa | AKZ | 93.700 | - | WK | GA | WK | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | XRE | 672.000 | - | MZ | KKK | UUU | - | - | 47.00% | - | Rpzwebem | MDFJ | - | 154 | IOGK+154 | - | - |
| O-2 | IUZ | 84.000 | - | SE | ZU | XXX | - | - | 19.00% | - | Ikqpdwur | HHGF | - | 170 | YPDQ+170 | - | - |
| W-S | KRS | 93.000 | - | OM | WWW | CCC | - | - | 29.00% | - | Ihpffqaw | WJEJ | - | 154 | VVZB+154 | - | - |
| Q | WKC | 17.000 | - | FG | A | MY | - | - | 61.00% | - | Wkdxewan | XPBN | - | 220 | UQPI+220 | - | - |
| Y | QXQ | 20.000 | - | KA | QQ- | XS | - | - | 7.00% | - | Jcbldiwn | PVUC | - | 630 | ULUH+630 | - | - |
| H | WPF | 73.000 | - | SS | YY | EX | - | - | 80.00% | - | Vezcjxpz | VPJP | - | 180 | QMYR+180 | - | - |
| L-1 | HNP | 68.000 | - | KT | PPP- | PW | - | - | 69.00% | - | Vqzmxoys | IOGS | - | 330 | JNXF+330 | - | - |
Tranche Comments
K-1: Redemption: 2026-06-27; Registration: 144K/Jci Q;
W-S: Redemption: 2026-06-27; Registration: 144Q/Lfa P;
O-2: Redemption: 2026-06-27; Registration: 144I/Avr M;
H: Redemption: 2026-06-27; Registration: 144Y/Dze E;
Q: Redemption: 2026-06-27; Registration: 144H/Xil I;
L-1: Redemption: 2026-06-27; Registration: 144L/Iyz B;
E-2: Redemption: 2026-06-27; Registration: 144Z/Yvd W;
Y: Redemption: 2026-06-27; Registration: 144J/Eca K;
Tqa: Redemption: 2026-06-27; Registration: 144E/Yrm Z;
Deal Comments
Ewx Rqaa Pwrhwuv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2015