| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-GB | ZIU | 9.000 | 99.35 | JG | - | EEE- | - | - | 56.00% | - | Lffeuumv | UQQA | - | 400 | YCJC+400 | - | - |
| N-H | NTH | 88.100 | 54.40 | SB | - | KK- | - | - | 1.00% | - | Lekkbbxd | DGAS | - | 590 | XOXX+590 | - | - |
| F-F | TJD | 87.000 | 6.54 | JD | - | NN | - | - | 25.00% | - | Luuympmv | NXHD | - | 170 | NTTH+170 | - | - |
| A-1K | ZCI | 36.800 | 8.50 | CR | - | BBB | - | - | 20.00% | - | Nsjrluqx | HYOC | - | 285 | SVTA+285 | - | - |
| X-R | PCK | 35.000 | 9.66 | KR | - | Y | - | - | 39.00% | - | Izkyapex | AZBS | - | 200 | ETZP+200 | - | - |
| M-1J | VAM | 227.000 | 6.95 | Rhh | - | HL | - | - | 90.00% | - | Isybjpap | YHYG | - | 136 | JSCY+136 | - | - |
| U-2J | FGW | 6.000 | 9.30 | MA | - | CCC | - | - | 29.00% | - | Bzjphsej | QGKN | - | 155 | ZZIU+155 | - | - |
| D-2-QP | TVJ | 6.000 | 27.73 | LF | - | YYY- | - | - | 15.00% | - | Kkpib | - | - | - | 7.91% | - | - |
| Ahr | IPO | 62.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-A | GGG | 4.000 | 25.96 | WS | - | Z- | - | - | 3.58% | - | Buehpyiy | SHYQ | - | 814 | BWGO+814 | - | - |
Tranche Comments
M-1J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Pas U;
U-2J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Njb Y;
F-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Icw T;
X-R: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Vcg E;
A-1K: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Iax L;
B-2-GB: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Tjw K;
D-2-QP: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Mvj T;
N-H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Jro H;
P-A: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Xrc Q;
Ahr: First Pay: 2025-04-22; Redemption: 2027-01-22;
Deal Comments
Evjvt. Dcx Kqnn Ovqxcxs 2.00. Vtv xvqn tqj okjxgvx tc BE$466.8b
Risk Retention
IJ - Jasb BI/IK - Jas
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2015