| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-KK | OHP | 12.000 | 1.31 | - | UUU | - | - | - | 35.00% | - | Zjspcbmy | UCZJ | - | 180 | NIQZ+180 | - | 428.00000 |
| L-MM | UYA | 98.000 | 5.43 | - | C | - | - | - | 28.00% | - | Yzvbrqve | QPAX | - | 235 | CXKY+235 | - | 609.00000 |
| T-TT | IYD | 92.000 | 6.10 | - | GG | - | - | - | 13.00% | - | Wvbptmdc | XHUK | - | 185 | YMGU+185 | - | 615.00000 |
| P | WPF | 64.000 | 2.32 | - | AAA- | - | - | - | 33.00% | - | Bpbkaizx | PMXB | - | 390 | JXZM+390 | - | 741.00000 |
| A-1-RR-Q | BOO | 394.000 | 4.61 | - | RRR | - | - | - | 89.00% | - | Ibqxujor | HDYX | - | 162 | LKXV+162 | - | 716.00000 |
| G-1-WW | OQM | 363.000 | 7.36 | - | MMM | - | - | - | 97.00% | - | Ixvkllld | YQMF | - | 162 | TABP+162 | - | 844.00000 |
| Zsduot | NFH | 48.506 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1-WW: Redemption: 2026-11-21; Registration: 144Y/Wbf R;
A-1-RR-Q: Redemption: 2026-11-21; Registration: 144Y/Itx V;
T-2-KK: Redemption: 2026-11-21; Registration: 144L/Icf W;
T-TT: Redemption: 2026-11-21; Registration: 144T/Iux K;
L-MM: Redemption: 2026-11-21; Registration: 144I/Awp B;
P: Redemption: 2026-11-21; Registration: 144Z/Jtd Z;
Zsduot: Redemption: 2026-11-21; Registration: 144K/Gzr I;
Deal Comments
Yhvhb. Mkb Gvkk Hhpwkky 2.00
Reinvestment Period (YRS)
9.20
Reinvestment Period End Date
Dec 16, 2014