| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-C | NEM | 1.800 | 39.50 | - | XXX- | - | - | - | 46.00% | - | Cfbmrjyc | UCEC | 365-375 | 375 | KXCD+375 | - | - |
| Z-1-N Jgwa | IOL | 594.000 | - | - | DDD | - | - | - | 36.00% | - | Rpobxeqa | QIKX | - | 115 | GKGC+115 | - | - |
| C-2-D | YBR | 49.600 | 9.60 | - | MM | - | - | - | 77.00% | - | Bljoksyq | TBED | 145-150 | 153 | JTSI+153 | - | - |
| Cqv | KKC | 37.200 | - | - | VM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-R | WIK | 78.000 | 9.80 | - | B | - | - | - | 84.00% | - | Hdvlqctw | BSHP | 170e | 175 | VQJS+175 | - | - |
| B-P | MVA | 12.800 | 99.50 | - | SS- | - | - | - | 8.00% | - | Vqhyyifn | SCNF | 460-470 | 515 | UWZV+515 | - | - |
| G-1-J | MRQ | 493.200 | 2.50 | - | XXX | - | - | - | 76.00% | - | Gbwrybln | CGIW | 114-115 | 115 | ICZS+115 | - | - |
| B-1-U | INF | 80.000 | 9.70 | - | GGG- | - | - | - | 59.00% | - | Abpozaii | SCWT | 245-255 | 275 | QUOD+275 | - | - |
Tranche Comments
G-1-J: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Jdw A;
Z-1-N Jgwa: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Dmq L;
C-2-D: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144B/Vdz E;
G-R: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Rvl N;
B-1-U: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Dcm Y;
F-2-C: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Cnl T;
B-P: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144X/Xtw K;
Cqv: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Ccz Z;
Deal Comments
Auzug. Bjs Qfmm Wuggjja 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 3, 2015