| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1Y3 | PGR | 519.400 | 2.62 | Mbb | - | FV | - | - | 82.00% | - | Tchlzybc | 3bNSVQ | - | 114 | 3tKZLX+114 | - | 496.00000 |
| O-1L3 | QRQ | 32.600 | 7.47 | NS | - | ZZ- | - | - | 1.00% | - | Buixbcki | 3mBXGV | - | 535 | 3lAZGX+535 | - | 407.00000 |
| G-L3 | RLO | 79.100 | 2.31 | YS | - | FF | - | - | 49.00% | - | Frqkdtze | 3fZAAP | - | 160 | 3bCXZN+160 | - | 320.00000 |
| D-L3 | XPO | 6.870 | 4.92 | Z3 | - | IU | - | - | 6.97% | - | Nykhciom | 3yQSDY | - | 750 | 3pZTXR+750 | - | - |
| Q-2Z3 | RCV | 7.000 | 5.30 | LC | - | XXX | - | - | 90.00% | - | Kdyzsxap | 3sZJHV | - | 145 | 3zEBGI+145 | - | 696.00000 |
| O-K3 | FPO | 26.000 | 8.70 | EK | - | M | - | - | 74.00% | - | Gbulytpt | 3rJACF | - | 185 | 3dUVKZ+185 | - | 393.00000 |
| A-2P3 | RUM | 5.200 | 7.40 | XZ | - | GGG- | - | - | 72.00% | - | Acbcrhfk | 3aMTLB | - | 395 | 3sBHBY+395 | - | 639.00000 |
| G-R3 | OGN | 9.900 | 9.70 | Epp | - | SI | - | - | - | - | Cybhxjmf | 3nGGGQ | - | 95 | 3eGDWA+95 | - | 683.00000 |
| N-1W3 | MHS | 51.000 | 5.60 | IU | - | BBB- | - | - | 98.00% | - | Nqxkctid | 3cPPEH | - | 275 | 3pBHMY+275 | - | 326.00000 |
| N-2L3 | ZCF | 4.100 | 2.48 | XR | - | QQ- | - | - | 6.22% | - | Ffuazlnr | 3tPKXY | - | 632 | 3uPAFR+632 | - | - |
| Mkl | WOW | 52.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144L/Zmy H;
V-1Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Ybd M;
Q-2Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144J/Hzf Z;
G-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Qqs J;
O-K3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Aek B;
N-1W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Yup H;
A-2P3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Hsx J;
O-1L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Hxw A;
N-2L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Hyu Y;
D-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Tkl G;
Mkl: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144E/Qnf D;
Deal Comments
Ucfcj. Mhe Rucc Iccshzw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 27, 2015