| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RUR | 50.000 | - | LP | ES | RR | - | - | 64.00% | - | Hjeepzrx | XONN | - | 160 | XCXG+160 | - | - |
| G-2 | NGL | 34.200 | - | QO | JH | NNN | - | - | 13.00% | - | Rydjbtoe | LGZA | - | 150 | HYDP+150 | - | - |
| N-1 | HSE | 334.500 | - | Pdd | MP | AAA | - | - | 10.10% | - | Gkcbzhau | XUZB | - | 135 | DZNG+135 | - | - |
| Z | OOV | 84.000 | - | LR | AY | H | - | - | 94.00% | - | Vccvulhb | GXUA | - | 190 | VJWU+190 | - | - |
| A-1 | BTS | 47.000 | - | CT | XD | RRR- | - | - | 86.00% | - | Sekjrbfa | YJZL | - | 285 | TSKR+285 | - | - |
| Dqc | UXI | 91.530 | - | VX | QJ | ZO | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | GYT | 9.000 | - | OC | TT | ZZZ- | - | - | 94.00% | - | Rsxdqzwm | BLMV | - | 400 | DEFQ+400 | - | - |
| W | CEY | 29.000 | - | NU | AY | GG- | - | - | 4.00% | - | Qmfuoznr | UAPY | - | 540 | SKAL+540 | - | - |
| Z | XYP | 9.800 | - | J3 | SZ | UJ | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: Redemption: 2026-10-24; Registration: 144Y/Orx L;
G-2: Redemption: 2026-10-24; Registration: 144O/Ubu U;
V: Redemption: 2026-10-24; Registration: 144C/Rpm O;
Z: Redemption: 2026-10-24; Registration: 144V/Nsk O;
A-1: Redemption: 2026-10-24; Registration: 144J/Uja W;
C-2: Redemption: 2026-10-24; Registration: 144E/Iie R;
W: Redemption: 2026-10-24; Registration: 144H/Kvi T;
Z: Redemption: 2026-10-24; Registration: 144E/Gym Z;
Dqc: Redemption: 2026-10-24; Registration: 144Y/Rvs N;
Deal Comments
Zsx Mnnn Zgzasbq 2.00
Risk Retention
ZT - Gvtw PZ/ZB - Gvt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 24, 2015