| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-V | FGZ | 68.000 | 1.70 | - | - | VV | - | - | 29.00% | - | Tatku | Qhnmq | 175-180 | 180 | 5.17% | - | - |
| X-1-L | PRR | 28.000 | 8.90 | - | - | DD | - | - | 85.00% | - | Duuqjyam | WATM | 175-180 | 180 | LYIP+180 | - | - |
| K-2-HH | LUS | 89.400 | 5.00 | - | - | RRR | - | - | 86.00% | - | Odvdywle | ASZX | 155q | 161 | LSXI+161 | - | - |
| Y-D | FBU | 85.000 | 7.00 | - | - | Y | - | - | 33.00% | - | Cjuxduuh | TMIS | 210-215 | 215 | BOLB+215 | - | - |
| A-1-U | ZPR | 11.000 | 3.30 | - | - | HHH- | - | - | 67.00% | - | Ulyakhhf | WPKM | 320-330 | 335 | PCWE+335 | - | - |
| H-F | NYJ | 6.480 | 88.80 | - | I- | - | - | - | 4.89% | - | - | - | - | - | - | - | Retained |
| Y-1-V | CCJ | 750.400 | 9.30 | - | UUU | KKK | - | - | 69.68% | - | Xvvhmmwt | EWPW | - | 136 | JSBK+136 | - | - |
| A-2-M | ARV | 4.000 | 8.80 | - | - | KKK- | - | - | 97.00% | - | Yhbid | - | - | - | 7.00% | - | - |
| I-O | JYG | 33.000 | 61.00 | - | - | GG- | - | - | 6.51% | - | Xjzkqzbb | ZBMB | 650k | 650 | DZDZ+650 | - | - |
| Y-3-P | VKG | 40.000 | 2.50 | - | - | YYY- | - | - | 24.10% | - | Ggunn | - | - | 460 | 7.98% | - | - |
| Wnn Osj | QBB | 24.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144N/Lpi H; Comments: Rnq-Rovpqr;
K-2-HH: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Vli G;
X-1-L: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Fep E;
Y-2-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Jrh M;
Y-D: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Mrn H;
A-1-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Lty Q;
A-2-M: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Knf N;
Y-3-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Yrj L;
I-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Gkq Q;
H-F: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Y/Unj S;
Wnn Osj: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Pyw H;
Deal Comments
Ozczk. Osh Hvuu Gzvfsqw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 27, 2015