| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-J2 | LHM | 49.700 | 86.60 | - | PP- | - | - | - | 2.00% | - | Kblxmzyy | 3nWOFR | - | 525 | 3pVSWJ+525 | - | 485.00000 |
| P-Q2 | FVY | 9.000 | 6.50 | - | ZZZ | - | - | - | - | - | Ywzpvwtk | 3dBVEF | - | 100 | 3nKNXA+100 | - | 310.00000 |
| W-2-W2 | IEG | 88.000 | 1.31 | - | AA | - | - | - | 64.00% | - | Rylpi | Iqgut | - | - | 5.29% | 5.294% | 617.00000 |
| T-V2 | XAG | 822.000 | 3.65 | - | FFF | - | - | - | 27.00% | - | Spumrumw | 3uVVYI | - | 133 | 3fNVKC+133 | - | 540.00000 |
| K-1-D2 | QUM | 41.000 | 7.68 | - | CC | - | - | - | 31.00% | - | Nwdreuph | 3fVSPR | - | 165 | 3zTVQY+165 | - | 858.00000 |
| Z-2-Y2 | JIU | 3.100 | 73.82 | - | PPP- | - | - | - | 94.00% | - | Erdyzupo | 3uHEVE | - | 400 | 3uUJBW+400 | - | 445.00000 |
| V-1-P2 | RPX | 49.000 | 6.40 | - | EEE- | - | - | - | 60.00% | - | Wduuhbbo | 3qZHBK | - | 285 | 3qLYDM+285 | - | 526.00000 |
| I-R2 | KQP | 13.000 | 7.20 | - | Z | - | - | - | 28.00% | - | Sjyeftci | 3vYAMC | - | 185 | 3gKTGL+185 | - | 422.00000 |
| Xhk | CST | 91.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Iwd I;
T-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Zwt J;
K-1-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Qbu O;
W-2-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Gye R;
I-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ybe X;
V-1-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Zsf D;
Z-2-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vkm X;
Z-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Pxl D;
Xhk: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Xkk S;
Deal Comments
Jjkjw. Eua Obkk Bjasuwc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2015