| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-QQ | KEC | 84.000 | 1.70 | S2 | - | - | - | - | 86.80% | - | Gbkopuar | MVDZ | - | 200 | HIBY+200 | - | 954.00000 |
| C-EE | LJX | 53.600 | 3.10 | Buu3 | - | - | - | - | 55.10% | - | Nprzqlkr | ATZV | - | 320 | UMJG+320 | - | 759.00000 |
| N-I | LMA | 12.100 | 8.10 | Mh3 | - | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
| T-ZZ | BJL | 881.170 | 2.10 | Dxx | - | - | - | - | 30.90% | - | Gdbpquhs | JGVJ | - | 111 | MYNC+111 | - | 412.00000 |
| Z-PP | EIO | 99.300 | 6.90 | Ft2 | - | - | - | - | 53.70% | - | Zufwtlxg | TGEH | - | 165 | ELTP+165 | - | 525.00000 |
Tranche Comments
T-ZZ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144A/Gci Z;
Z-PP: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144K/Gls V;
X-QQ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144F/Vll J;
C-EE: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144V/Qea N;
N-I: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144I/Ply K; Comments: Omh oumilolvuv;
Reinvestment Period End Date
Mar 5, 2015
WAL Test Period (YRS)
3.21
WAL Test Period End Date
Jul 23, 2005