| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1X2 | KGJ | 19.000 | 5.90 | - | AA | - | - | - | 70.00% | - | Fpvedsyt | PCCJ | - | 175 | UETU+175 | - | - |
| T-1M2 | JES | 98.000 | 3.50 | - | WWW- | - | - | - | 69.00% | - | Zzolywde | LCCZ | - | 320 | MTWD+320 | - | - |
| W-D2 | UPV | 27.000 | 41.60 | - | YY- | - | - | - | 6.54% | - | Smpjkjce | KDUC | - | 650 | GVQU+650 | - | - |
| V-2U2 | WJC | 8.000 | 6.00 | - | SS | - | - | - | 34.00% | - | Slwcauif | NEOY | - | 190 | KNSG+190 | - | - |
| I-C2 | PGT | 79.000 | 9.80 | - | B | - | - | - | 87.00% | - | Ozrxyyzu | JQLT | - | 200 | NMCR+200 | - | - |
| L-2W2 | KBT | 7.000 | 97.00 | - | LLL- | - | - | - | 80.00% | - | Qlxjxzvq | IJLE | - | 425 | MVUX+425 | - | - |
| Rng Njj | KMA | 2.780 | - | - | YT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-G2 | FJW | 295.000 | 6.40 | - | DDD | - | - | - | 82.00% | - | Zxfwyycq | UGXY | - | 138 | BQYQ+138 | - | - |
| Pxu | BVY | 65.925 | - | - | SL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-G2: Redemption: 2026-07-15; Registration: 144A/Tdb O;
T-1X2: Redemption: 2026-07-15; Registration: 144Q/Vkp R;
V-2U2: Redemption: 2026-07-15; Registration: 144F/Nsr B;
I-C2: Redemption: 2026-07-15; Registration: 144I/Myj L;
T-1M2: Redemption: 2026-07-15; Registration: 144V/Nin V;
L-2W2: Redemption: 2026-07-15; Registration: 144O/Chn I;
W-D2: Redemption: 2026-07-15; Registration: 144Y/Gsl J;
Pxu: Redemption: 2026-07-15; Registration: 144M/Wxz O;
Rng Njj: Redemption: 2026-07-15; Registration: 144V/Ynk A;
Deal Comments
Ubhbf. Yme Ihvv Wbxwmiz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2015