| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-A | LHL | 8.000 | 6.80 | Mnn | - | - | - | - | - | - | Ppbmukms | GXNN | - | 90 | ZLXM+90 | - | - |
| N-R | IIZ | 810.000 | 9.20 | Ayy | - | WWW | - | - | 97.00% | - | Rbrjweoi | GOMI | - | 135 | BSYE+135 | - | - |
| Q-M-I | TNS | 81.000 | 3.30 | - | - | WWW | - | - | 36.00% | - | Izlurjaq | DLFM | - | 153 | KZTA+153 | - | - |
| H-Q | BAR | 72.000 | 1.60 | - | - | A | - | - | 29.00% | - | Hpowxflu | IUCB | - | 200 | VCNH+200 | - | - |
| M-X | LPD | 69.000 | 87.80 | - | - | SS- | - | - | 8.00% | - | Kbhmurbx | JQYE | - | 570 | JLSW+570 | - | - |
| Vkv | KJI | 12.180 | - | HR | - | CO | - | - | - | - | - | - | - | - | - | - | Retained |
| O-M | KQT | 93.000 | 7.10 | - | - | FFF- | - | - | 66.00% | - | Ohfyjbev | QJJQ | - | 300 | KZWQ+300 | - | - |
| N-S | FLZ | 45.000 | 79.60 | - | - | L- | - | - | 3.00% | - | Codydozg | JJDS | - | 875 | LPAL+816 | - | - |
| D-2-R | JOK | 3.000 | 8.30 | - | - | MM | - | - | 32.00% | - | Dicwa | - | - | - | 5.11% | - | - |
| Z-1-E | UWJ | 29.000 | 9.80 | - | - | JJ | - | - | 81.00% | - | Nqoekfom | NWOR | - | 165 | YUSK+165 | - | - |
Tranche Comments
I-A: Redemption: 2026-07-20; Registration: 144D/Xpo I;
N-R: Redemption: 2026-07-20; Registration: 144X/Zic R;
Q-M-I: Redemption: 2026-07-20; Registration: 144A/Cwy U;
Z-1-E: Redemption: 2026-07-20; Registration: 144O/Ycc P;
D-2-R: Redemption: 2026-07-20; Registration: 144W/Bso U;
H-Q: Redemption: 2026-07-20; Registration: 144T/The O;
O-M: Redemption: 2026-07-20; Registration: 144T/Zfa H;
M-X: Redemption: 2026-07-20; Registration: 144H/Chq O;
N-S: Redemption: 2026-07-20; Registration: 144C/Vpj D;
Vkv: Redemption: 2026-07-20; Registration: 144D/Ryv G;
Deal Comments
Aqxqs. Myx Buqq Rqjsyht 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 27, 2015