| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-G | OFF | 50.000 | 3.80 | - | TTT | - | - | - | 64.00% | - | Amdxhmpa | QVIP | - | 130 | NGAP+130 | - | - |
| U | UNT | 99.000 | 89.70 | - | GG- | - | - | - | 4.00% | - | Lewbtsci | EEAR | 515-540 | 535 | WCPX+535 | - | - |
| V | IZK | 319.000 | 1.90 | - | EEE | - | - | - | 11.00% | - | Gjhhclys | UKKG | 130 | 130 | EZIE+130 | - | - |
| X | RYK | 33.000 | 4.20 | - | G | - | - | - | 36.00% | - | Uucxsxde | BZCJ | 185-190 | 195 | PHQC+195 | - | - |
| Sxbspb | IGG | 64.000 | - | - | QD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BZL | 31.000 | 9.40 | - | PP | - | - | - | 99.00% | - | Lzbasdvc | CZTH | 165-170 | 170 | ZTGV+170 | - | - |
| R-2 | HVA | 2.000 | 44.00 | - | XXX- | - | - | - | 21.00% | - | Yybzkvns | JVHY | 390-400 | 390 | SCPZ+390 | - | - |
| P-1 | QQY | 39.000 | 9.10 | - | WWW- | - | - | - | 21.00% | - | Qddfdyaa | CMQM | 280-290 | 285 | EIVF+285 | - | - |
Tranche Comments
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Zkt S;
E-G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Onu F;
D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Lia K;
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Css R;
P-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Csm O;
R-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ldt H;
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Tij J;
Sxbspb: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Rip E;
Deal Comments
Zck-Qtjj Pjytcvr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 12, 2015