| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QKL | 20.400 | 7.60 | - | YYY- | TTT- | 37.00% | - | Epqmcdrf | 3qGy | - | 325 | 3hKb+325 | - | 645.00000 |
| J | IYE | 43.400 | 7.10 | - | LL | OO | 73.30% | - | Ifkhedsf | 3oWg | - | 185 | 3oPb+185 | - | 402.00000 |
| I | SXE | 86.300 | 8.50 | - | M | U | 48.40% | - | Glfmezoe | 3hYu | - | 215 | 3gHg+215 | - | 277.00000 |
| Q | XJN | 4.985 | 3.30 | - | XXX | OOO | - | - | Kfdytkec | 3jKq | - | 65 | 3yHk+65 | - | 563.00000 |
| G | CTR | 555.000 | 2.70 | - | HHH | HHH | 86.20% | - | Yqhuuxsd | 3sFy | - | 129 | 3zWr+129 | - | 893.00000 |
| B | COO | 19.000 | 2.30 | - | LL- | AA- | 75.00% | - | Fbpshkpw | 3iTa | - | 595 | 3hZj+595 | - | 223.00000 |
| Fhs | NEO | 67.800 | - | - | LH | VH | - | - | - | - | - | - | - | - | Retained |
| H | DUV | 50.200 | 92.20 | - | T- | P- | 2.50% | - | Idsfosqr | 3sUw | - | 930 | 3eSy+847 | - | 12.00000 |
Tranche Comments
Q: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144G/Ybw W;
G: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144O/Bny K;
J: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144W/Mbi F;
I: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144G/Pll P;
A: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144W/Nja N;
B: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144P/Njg C;
H: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144W/Yqe E;
Fhs: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Iks A;
Deal Comments
Lfs-Vlcc Qnaofmv 2.00. Tln mnlc olt sptoanm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 30, 2015