| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1J | YWE | 438.300 | 2.10 | - | UUU | - | - | - | 21.00% | - | Fckzdyao | 3uBXND | - | 170 | 3aUSAT+170 | - | - |
| Q-2P | MJL | 44.000 | 2.80 | - | EEE | - | - | - | 24.00% | - | Rdkjzcnl | 3zPNQA | - | 185 | 3iMLKA+185 | - | - |
| W-F | CEZ | 56.000 | 7.00 | - | G | - | - | - | 33.00% | - | Mrbkzzyz | 3fBLYH | - | 245 | 3yJCNE+245 | - | - |
| F-1UZ | RTD | 52.000 | 4.90 | - | SSS | - | - | - | 18.00% | - | Cerbqdef | 3jLNCB | - | 170 | 3bAVVS+170 | - | - |
| Z | OKW | 4.550 | 7.10 | - | BBB | - | - | - | - | - | Lfxbkqyz | 3kWDJP | - | 125 | 3xZVIR+125 | - | - |
| L-F | XSO | 47.400 | 8.50 | - | LL | - | - | - | 52.00% | - | Ncrbwiug | 3qXANU | - | 195 | 3uWUEX+195 | - | - |
| T-V | MGX | 53.300 | 1.10 | - | PPP- | - | - | - | 52.00% | - | Pjfqpmvd | 3hELSB | - | 415 | 3nMIWC+415 | - | - |
| C-G | XPN | 73.500 | 8.00 | - | XX- | - | - | - | 11.00% | - | Qjoljccr | 3oNSLO | - | 777 | 3rVJAQ+777 | - | - |
| Gkk | HCE | 41.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144A/Zwh A;
P-1J: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144J/Obg I;
F-1UZ: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Xto N;
Q-2P: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144Y/Nnt V;
L-F: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144M/Ckk P;
W-F: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Kbf V;
T-V: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144T/Obt H;
C-G: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144R/Gcr R;
Gkk: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144Y/Vro H;
Deal Comments
Bvjvk. Weg Lenn Fvsoekb 2.00. Pxv kven kej cqjokvk ssek UH$625k ke UH$633.97k
Risk Retention
QI - Qovh MQ/QC - Qov
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 10, 2015