| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TRL | 300.000 | 7.94 | - | FFF | HHH | - | - | 21.00% | - | Ppvbabfm | 3dLEEV | - | 165 | 3aIHVD+165 | - | 877.00000 |
| L | IXM | 602.000 | 4.36 | - | BB | OS | - | - | 39.40% | - | Ofyvjshp | 3wNGHN | - | 190 | 3oJOQA+190 | - | 675.00000 |
| P | XHH | 34.000 | 6.54 | - | O | ZX | - | - | 53.30% | - | Mslauoju | 3nKLCA | - | 240 | 3pLVUE+240 | - | 777.00000 |
| Mos | KAV | 644.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144O/Ocg E;
L: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144O/Xms M;
P: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144C/Bjt B;
Mos: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144T/Mce F;
Deal Comments
Kvp Cruu Frsavrx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2015