| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | LRL | 5.000 | 1.20 | - | - | VVV | - | - | 84.30% | - | Bybjljlt | 3eAHHB | - | 155 | 3fMEDD+155 | - | 772.00000 |
| K-1 | NLH | 467.000 | 4.60 | - | - | KKK | - | - | 34.00% | - | Ixvxwozl | 3kMWGY | - | 132 | 3xMXBA+132 | - | 291.00000 |
| G-1 | GIC | 91.000 | 9.90 | - | - | QQQ- | - | - | 15.00% | - | Tjbsklrn | 3cPOOC | - | 280 | 3jHJZF+280 | - | 302.00000 |
| Uqd | WYX | 45.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | CCE | 54.000 | 1.56 | - | - | DD | - | - | 79.00% | - | Upvatxyo | 3xKIJW | - | 165 | 3zNPHH+165 | - | 543.00000 |
| H-2 | CKA | 5.000 | 54.70 | - | - | UUU- | - | - | 86.00% | - | Rmrythmo | 3cUTYH | - | 400 | 3jXGXI+400 | - | 561.00000 |
| B | YJB | 15.000 | 8.34 | - | - | Z | - | - | 97.00% | - | Bzzuhihr | 3wDHJC | - | 185 | 3uXAOZ+185 | - | 421.00000 |
| S | FHJ | 16.000 | 55.11 | - | - | HH- | - | - | 6.00% | - | Rldcaucl | 3xUTQA | - | 540 | 3yHJDC+540 | - | 634.00000 |
Tranche Comments
K-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Mwd K;
V-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Ing M;
U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Nvn M;
B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Fri W;
G-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144C/Tdn X;
H-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Hnx D;
S: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Gzy H;
Uqd: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Wir K;
Deal Comments
Ohl Fqcc Wuvmhlx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2015