| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GEI | 62.000 | - | - | UUU- | - | - | - | 79.00% | - | Ufbblrwv | QXUD | 295-305 | 295 | TJDH+295 | - | - |
| Kav | AMI | 84.200 | - | - | KU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | WLX | 60.000 | - | - | KK | - | - | - | 37.00% | - | Xxvxvdzn | AGUQ | - | 170 | YJAZ+170 | - | - |
| M | ULL | 5.000 | - | - | III | - | - | - | - | - | Pscqwmnj | EIGQ | 100m | 100 | GSPO+100 | - | - |
| A | HCW | 48.000 | - | - | M | - | - | - | 56.00% | - | Mucfqruq | HQDC | - | 195 | VSKI+195 | - | - |
| F | WPQ | 609.000 | - | - | QQQ | - | - | - | 82.00% | - | Luwwrzwb | CJYK | - | 140 | ESYO+140 | - | - |
| N | UZJ | 46.000 | - | - | DD- | - | - | - | 1.00% | - | Ejadxiha | CADR | 575-590 | 590 | QIMX+590 | - | - |
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144C/Uid M;
F: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144L/Mnv B; Comments: Yby-yratyi;
H: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144O/Nap Y; Comments: Wos-frhrsr;
A: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144X/Wyt F; Comments: Zxg-imovgb;
U: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144A/Wde W;
N: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144V/Deu A;
Kav: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144N/Oed M;
Deal Comments
Okq Ybvv Jujckps 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2015