| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | XZI | 8.000 | 2.90 | - | CCC- | - | - | - | 97.00% | - | Umsemovm | HZKX | 350z | 355 | ABBR+355 | - | - |
| Hlkzwq | RQB | 99.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QGO | 469.000 | 2.40 | - | MMM | - | - | - | 83.00% | - | Zyyujias | PJDX | 114 | 114 | AMHA+114 | - | - |
| S | FVW | 86.000 | 2.70 | - | U | - | - | - | 16.00% | - | Mqqvdjal | ASSL | 170q | 170 | IMXE+170 | - | - |
| D | ALC | 76.000 | 1.60 | - | JJ- | - | - | - | 7.00% | - | Mjhfrokz | YYBU | 440-450 | 440 | AJOI+440 | - | - |
| P-1 | YNZ | 11.000 | 3.50 | - | LLL- | - | - | - | 54.00% | - | Idxjkxzk | GZYI | 250d | 250 | DGGJ+250 | - | - |
| T | JIG | 47.000 | 2.10 | - | HH | - | - | - | 66.00% | - | Rlmbvtxr | DCYI | 145 | 145 | KMDV+145 | - | - |
Tranche Comments
E: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144I/Jqo A; Comments: Jgw-Jnxowl;
T: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144P/Psl E;
S: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144D/Dpr A;
P-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144A/Gsr M;
N-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144O/Zzk N;
D: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144O/Kos B;
Hlkzwq: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144U/Dbg F;
Deal Comments
Rvn-Xhvv Ywpavmf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 22, 2015