| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | QRJ | 2.000 | 63.40 | - | - | PPP- | - | - | 14.40% | - | Zqzoxpec | WMNW | - | 430 | PMZP+430 | - | - |
| Ctk | JEW | 71.620 | - | - | - | BT | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ZQP | 938.000 | 6.50 | - | - | LLL | - | - | 84.00% | - | Pycsaqkc | MEWR | - | 140 | EJSB+140 | - | - |
| V | GCZ | 13.000 | 98.92 | - | - | LL- | - | - | 6.00% | - | Kbumzkpi | ASJA | - | 610 | PJPW+610 | - | - |
| W-1 | PTE | 52.000 | 7.40 | - | - | SSS- | - | - | 19.30% | - | Pbwcsmoz | PTOT | - | 310 | VYXG+310 | - | - |
| O | TEH | 29.000 | 4.21 | - | - | VV | - | - | 33.00% | - | Dhkofjbl | SQXJ | - | 180 | MZTD+180 | - | - |
| X | UPA | 29.000 | 5.27 | - | - | N | - | - | 73.00% | - | Sjmffbao | WISU | - | 205 | SWKH+205 | - | - |
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144D/Tdt J;
O: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144C/Lfg D;
X: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144T/Hpj N;
W-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144G/Fbo D;
Z-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Lby Q;
V: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144A/Ixy D;
Ctk: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144N/Qnd O;
Deal Comments
Jjg Fxxx Kvcmjoa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 3, 2015