| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HI2 | EAJ | 36.310 | 4.00 | - | Q | - | - | - | 36.50% | - | Domlyoze | SUUV | 175-185 | 190 | UTGA+190 | - | - |
| ZJ2 | PVE | 56.500 | 5.50 | - | II- | - | - | - | 8.50% | - | Zffqbzpc | CNDB | 525 | 625 | NAKU+625 | - | - |
| Omr | KZV | 94.100 | - | - | GJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EK2 | YVI | 29.000 | 1.30 | - | FFF- | - | - | - | 29.30% | - | Pworysjm | QMJM | 280-290 | 290 | EGVA+290 | - | - |
| LM2 | IAD | 34.300 | 9.90 | - | GG | - | - | - | 81.00% | - | Gubwaumw | LAVV | 150-160 | 165 | PQSQ+165 | - | - |
| VL2 | AUZ | 411.700 | 9.00 | - | III | - | - | - | 42.70% | - | Fywxtmmw | UYAY | - | 108 | XZTQ+108 | - | - |
Tranche Comments
VL2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Z/Qcy L;
LM2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Ojc M;
HI2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Y/Efx M;
EK2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Wbi F;
ZJ2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144T/Qsy E;
Omr: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144B/Evu N;
Deal Comments
Lsmvinixvib. Dqi Xnff Csuvqsa 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2015