| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Y1 | IAI | 19.000 | 8.70 | - | VVV | - | - | - | 59.00% | - | Ywykfxam | NOUK | - | 133 | EBEL+133 | - | - |
| O | KMI | 93.000 | 5.60 | - | G | - | - | - | 54.00% | - | Secrqake | HZSR | - | 195 | MBUZ+195 | - | - |
| W | IGU | 84.000 | 24.30 | - | FF- | - | - | - | 2.00% | - | Pbevamto | QOUA | - | 660 | QDKC+644 | - | - |
| Z-2 | MSX | 6.000 | 2.10 | - | QQ | - | - | - | 14.30% | - | Jgvub | Klyta | - | 175 | 5.83% | - | - |
| N | OCB | 87.000 | 7.10 | - | MMM | - | - | - | 62.00% | - | Txfodvfb | LEUP | - | 133 | ZOHX+133 | - | - |
| U-1 | JXN | 87.000 | 8.80 | - | EEE- | - | - | - | 60.00% | - | Cpwprifp | AXDW | - | 300 | CHUH+300 | - | - |
| U-1 | NXK | 74.000 | 1.40 | - | EE | - | - | - | 17.90% | - | Zlvbqtpe | YMQQ | - | 170 | UAYB+170 | - | - |
| B-X2 | RCP | 25.000 | 8.30 | - | BBB | - | - | - | 59.00% | - | Pvhzuzlv | TEED | - | 133 | ZYZJ+133 | - | - |
| V-2 | RBG | 9.000 | 67.00 | - | CCC- | - | - | - | 78.64% | - | Tqrcw | Tqitt | - | 395 | 7.88% | - | - |
| Ncn | XQU | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Lnz W;
K-Y1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Prk R;
B-X2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Bif I;
U-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144N/Nrn F;
Z-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144N/Ckx O;
O: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Pav N;
U-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Fai P;
V-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Bfj M;
W: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Fjv D;
Ncn: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144J/Nle N;
Deal Comments
Qpp-Xxoo Yslcpuv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 9, 2015