| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-KK | CRH | 367.000 | 8.90 | - | QQQ | - | - | - | 71.86% | - | Phfcfpof | PWYI | - | 107 | EGUU+107 | - | - |
| W-TT | LAN | 54.000 | 8.60 | - | TT | - | - | - | 13.77% | - | Dijwfaui | HZDE | 140-150 | 150 | OAOZ+150 | - | - |
| N-1O | VLJ | 181.000 | 1.60 | - | SSS | - | - | - | 16.64% | - | Gmesjame | BOUM | - | 107 | BUGS+107 | - | - |
| J-JJ | WKQ | 53.000 | 8.20 | - | L | - | - | - | 50.10% | - | Mvbmqwpl | EPFA | 175-185 | 190 | SXYB+190 | - | - |
| K-CC | PNU | 92.000 | 4.60 | - | III- | - | - | - | 49.37% | - | Nycrwycb | BCTZ | 275-280 | 280 | ZKGC+280 | - | - |
Tranche Comments
N-1O: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144X/Tvo J;
X-KK: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144W/Uoe F;
W-TT: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144H/Evk Y;
J-JJ: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144N/Cwn X;
K-CC: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144B/Oku K;
Deal Comments
Exbhfufphfw. Ukf Oumm Qxyhkps 0.5
Reinvestment Period (YRS)
7.56
Reinvestment Period End Date
Jan 3, 2015