| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sps | VHL | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | IXK | 62.000 | - | - | VV | - | - | - | 80.00% | - | Zwmjrjqt | MJIX | - | 180 | YVEL+180 | - | - |
| H-1HY | VES | 49.000 | - | - | III | - | - | - | 35.00% | - | Ruyxplvy | IUEE | - | 140 | KPFS+140 | - | - |
| S | TMM | 50.000 | - | - | H | - | - | - | 38.00% | - | Sqleotky | GKWZ | - | 210 | EOJA+210 | - | - |
| J | KFT | 92.000 | - | - | AAA- | - | - | - | 54.00% | - | Rvowzqqj | TDIJ | - | 325 | YNQD+325 | - | - |
| B-1B | HNR | 169.000 | - | - | JJJ | - | - | - | 74.00% | - | Smpuhzeu | LHQO | - | 140 | XSTJ+140 | - | - |
| M | QLK | 16.000 | - | - | XX- | - | - | - | 8.00% | - | Drmbuyhp | VKJA | - | 615 | VETW+615 | - | - |
| X-1O | VOO | 17.000 | - | - | QQQ | - | - | - | 26.00% | - | Zskymbyv | YDFM | - | 160 | MEPA+160 | - | - |
Tranche Comments
B-1B: Redemption: 2026-09-27; Registration: 144B/Wrc H;
H-1HY: Redemption: 2026-09-27; Registration: 144Q/Vrm X;
X-1O: Redemption: 2026-09-27; Registration: 144E/Cde E;
N-2: Redemption: 2026-09-27; Registration: 144X/Maw U;
S: Redemption: 2026-09-27; Registration: 144W/Xnt V;
J: Redemption: 2026-09-27; Registration: 144Z/Qch P;
M: Redemption: 2026-09-27; Registration: 144W/Van W;
Sps: Redemption: 2026-09-27; Registration: 144I/Bth S;
Deal Comments
Big Himm Ednlibo 2.00. Wdd bdim iid ixdlqdb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 21, 2015