| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-NN | FIN | 9.000 | 8.20 | Poo | - | - | - | - | - | - | Jdkjmxok | IDVU | - | 97 | TWCR+97 | - | 847.00000 |
| P-2-PP | MBG | 1.560 | 9.40 | - | - | YYY | - | - | 38.59% | - | Eqffypbm | UBDC | - | 163 | LHHS+163 | - | 290.00000 |
| M-WW | AIV | 27.300 | 40.80 | - | - | ZZ- | - | - | 7.00% | - | Kwrarfxq | SLGB | - | 775 | QTWM+759 | - | 55.00000 |
| Okk Ftl | QNJ | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1-SS | WXL | 33.000 | 4.50 | - | - | VVV- | - | - | 52.00% | - | Mduchxis | NOQH | - | 335 | EQYW+335 | - | 276.00000 |
| N-TT | OUG | 86.000 | 8.30 | - | - | H | - | - | 60.00% | - | Ojvfhdqs | BTXY | - | 210 | ZKHS+210 | - | 782.00000 |
| X-1-CC | OJM | 785.000 | 2.30 | Iee | - | - | - | - | 94.00% | - | Blrumrjg | KELE | - | 140 | QYKL+140 | - | 355.00000 |
| M-2-TT | VGW | 8.100 | 4.10 | - | - | SSS- | - | - | 30.60% | - | Izprs | - | - | - | 7.77% | 7.771% | 597.00000 |
| Afe | LZW | 15.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-II | LOQ | 72.810 | 1.30 | - | - | PP | - | - | 95.00% | - | Epxcwqmn | HXBM | - | 178 | CNHD+178 | - | 744.00000 |
Tranche Comments
D-NN: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144A/Vip J;
X-1-CC: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Y/Jth F;
P-2-PP: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Z/Unr O;
D-II: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144C/Jij Y;
N-TT: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Q/Acc C;
E-1-SS: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144X/Eys N;
M-2-TT: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144M/Aqm M;
M-WW: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Y/Wti K;
Okk Ftl: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144O/Cfs S;
Afe: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144T/Dbt S;
Deal Comments
Iakas. Tku Sfjj Raalkne 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 25, 2015
WAL Test Period End Date
Mar 28, 2022