| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UDD | FIB | 280.910 | 4.60 | - | MMM | - | - | - | 76.00% | - | Qxwezfpq | PNKA | 122-124 | 122 | CZPA+122 | - | - |
| YHH Ckps | OVW | 70.168 | 1.40 | - | KKK | - | - | - | 61.00% | - | Kujsmmdt | ILKJ | - | 122 | NABU+122 | - | - |
| Tfi | LGR | 94.820 | - | - | TH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PMM | BMA | 3.680 | 2.80 | - | PPP | - | - | - | - | - | Eszqddaj | EZNH | 95 | 95 | QSTC+95 | - | - |
| ZII | GXS | 24.280 | 4.50 | - | WWW- | - | - | - | 65.00% | - | Qzslmyiv | QUNF | 295-305 | 295 | TVVG+295 | - | - |
| SBB | JRQ | 75.460 | 32.90 | - | NN- | - | - | - | 6.00% | - | Vkqwqfaq | JLVC | 615-625 | 650 | PZIU+642 | - | - |
| TRR | CJL | 81.140 | 6.90 | - | HH | - | - | - | 38.00% | - | Cmllkhrb | EMVW | 155-160 | 160 | TXSK+160 | - | - |
| IHH | SQS | 69.400 | 9.50 | - | N | - | - | - | 19.00% | - | Myyebsrf | MOIJ | 180-185 | 185 | PMQY+185 | - | - |
Tranche Comments
PMM: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Avb S;
UDD: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Hcp E;
YHH Ckps: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Tkb H;
TRR: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Utv S;
IHH: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Tyi T;
ZII: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Lxl Y;
SBB: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Tjt L;
Tfi: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Cfx Q;
Deal Comments
Hmhmp. Ztk-Saxx Mmxztxv 1.9
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 24, 2015
WAL Test Period End Date
May 18, 2030