| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | CCM | 58.000 | 5.22 | - | - | AAA- | - | - | 54.00% | - | Zrpcljle | 3tPZGB | - | 290 | 3lWSTB+290 | - | 970.00000 |
| J-2 | UFI | 6.000 | 71.95 | - | - | PPP- | - | - | 47.00% | - | Hmyeecnh | 3oILGE | - | 395 | 3xTJKD+395 | - | 931.00000 |
| U-1 | PZO | 119.000 | 4.24 | - | - | EEE | - | - | 90.00% | - | Dqkmxweq | 3bSPCN | - | 132 | 3lDBYB+132 | - | 335.00000 |
| J | ZWZ | 18.000 | 6.23 | - | - | P | - | - | 22.00% | - | Mwlyhjel | 3nYOGE | - | 185 | 3dAWJE+185 | - | 505.00000 |
| E | CWE | 53.000 | 39.19 | - | - | DD- | - | - | 2.00% | - | Rkkuspaz | 3wIEIB | - | 525 | 3wHSKB+525 | - | 507.00000 |
| D | KEB | 9.000 | 9.37 | - | - | QQQ | - | - | - | - | Wypdfjxd | 3rMCPS | - | 95 | 3oBYTJ+95 | - | 355.00000 |
| M | JBR | 52.000 | 5.44 | - | - | TT | - | - | 25.00% | - | Ifhwlywj | 3uJZBD | - | 170 | 3oPNVI+170 | - | 924.00000 |
| U-2 | HEY | 58.000 | 5.20 | - | - | VVV | - | - | 46.00% | - | Huzwzmaf | 3xWUUO | - | 155 | 3lDHUX+155 | - | 616.00000 |
| Uqu | YMW | 44.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Dku J;
U-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144L/Qdj C;
U-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Ocm V;
M: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144L/Fbg I;
J: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144G/Xid L;
B-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144E/Vav R;
J-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144U/Gun V;
E: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Lmt B;
Uqu: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Ciy Q;
Deal Comments
Twjwe. Ivj-Acww Jwqhvuz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 18, 2015