| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1X | JEH | 35.000 | 8.80 | Fdd | - | - | - | - | 59.00% | - | Nqfplyyu | QPPN | - | 170 | CQLV+170 | - | - |
| K-2X | ZPY | 63.000 | 1.60 | Ghh | - | - | - | - | 51.80% | - | Gycbphvt | JUEB | - | 155 | UAGJ+155 | - | - |
| O-1V | QVE | 495.825 | 5.50 | Arr | - | - | - | - | 51.90% | - | Kcpqldeg | AAYH | - | 130 | YWBQ+130 | - | - |
| G-1P | OGH | 37.000 | 1.70 | Wd3 | - | - | - | - | 19.20% | - | Vwzvwwpf | ZSAH | - | 240 | YNYE+240 | - | - |
Tranche Comments
O-1V: Redemption: 2025-05-14; Registration: 144W/Gkn D;
K-2X: Redemption: 2025-05-14; Registration: 144O/Czf V;
U-1X: Redemption: 2025-05-14; Registration: 144O/Dvm Y;
G-1P: Redemption: 2025-05-14; Registration: 144F/Wje X;
Deal Comments
Gukefbfjefy. Zyf Ebpp Yukeypa 1.00
Reinvestment Period End Date
Oct 21, 2015