| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | AKT | 26.000 | 8.30 | - | - | DDD | - | - | 76.37% | - | Fkfhtyoj | TPMY | - | 160 | CLMB+160 | - | 673.00000 |
| Z-1 | VMA | 66.000 | 7.50 | - | - | III | - | - | 51.00% | - | Vvomzbno | EUJN | - | 325 | QQPC+325 | - | 588.00000 |
| K | BXT | 5.000 | 2.80 | - | - | UUU | - | - | - | - | Muyutxdk | TOXJ | - | 135 | IXCR+135 | - | 485.00000 |
| V-E | ULQ | 780.800 | 9.90 | Buu | - | - | - | - | 79.00% | - | Csrrtzeo | XHFC | - | 138 | SGML+138 | - | 255.00000 |
| G-1 | UNT | 9.200 | 74.50 | - | - | EE- | - | - | 8.00% | - | Vmhwwuqw | QXTJ | - | 700 | LAXD+636 | - | 25.00000 |
| V | YPY | 44.000 | 3.20 | - | - | MM | - | - | 27.00% | - | Kcljpkjz | QATI | - | 185 | KPAP+185 | - | 600.00000 |
| C-2 | INB | 1.000 | 81.80 | - | - | YYY- | - | - | 74.47% | - | Qglie | - | - | 400 | 7.79% | 7.789% | 233.00000 |
| G | RVL | 12.000 | 9.80 | - | - | P | - | - | 58.00% | - | Efzptowd | LICU | - | 225 | IHDI+225 | - | 774.00000 |
| A-2 | KJJ | 4.600 | 10.40 | - | - | ZZ- | - | - | 2.00% | - | Dhzbbuml | BTNB | - | 750 | VOZQ+750 | - | 108.00000 |
| J-1 | AJE | 460.600 | 1.40 | Aaa | - | - | - | - | 59.00% | - | Cdscvvxu | AKOX | - | 138 | YGQH+138 | - | 238.00000 |
| Auh | QUV | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | JKS | 9.000 | 85.50 | F3 | - | - | - | - | 8.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Mdy M;
J-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Zkh E;
V-E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Lsz W;
E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Acj D;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Ljy R;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Tus Q;
Z-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Bxi H;
C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Qqw U;
G-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Zsb I;
A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Nxw X;
P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Lkn S;
Auh: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Pvm J;
Deal Comments
Ngk Fvgg Sttaggh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 2015
WAL Test Period End Date
Mar 1, 2017