| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | XOC | 29.000 | 8.00 | XT | - | FFF | - | - | 93.00% | - | Jeybrmcy | GNFQ | 160c | 165 | NGZH+165 | - | - |
| P1 | EFA | 271.000 | 2.30 | Wrr | - | FFF | - | - | 90.00% | - | Qvyqdoud | WGPE | 141 | 141 | KYDK+141 | - | - |
| Hyq | PCU | 52.300 | - | PA | - | MS | - | - | - | - | - | - | - | - | - | - | Retained |
| N | TTG | 74.000 | 3.10 | WD | - | KK | - | - | 41.00% | - | Qrrmhlve | YGOF | 180h | 175 | XBAD+175 | - | - |
| L | LFQ | 37.000 | 6.30 | PU | - | R | - | - | 64.00% | - | Gbczaiwa | QXUD | 205g | 205 | XDEL+205 | - | - |
| J | VJB | 95.000 | 1.20 | FU | - | SSS- | - | - | 77.00% | - | Pkpsjcrk | IMYK | 310f | 310 | QVFW+310 | - | - |
| R | JSL | 56.000 | 90.60 | MW | - | DD- | - | - | 1.00% | - | Tlojyfsd | UVLK | 625g | 615 | CTIX+615 | - | - |
Tranche Comments
P1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Hog M;
K2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Vsl U;
N: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Ecd H;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Axv V;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Qcs E;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Too W;
Hyq: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Bdg V;
Deal Comments
Lov-Dgyy Ptxmoyi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 6, 2015