| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-E | FCR | 14.000 | 1.10 | - | CCC | - | - | - | 56.00% | - | Smeahpkt | LDLN | - | 140 | QBEK+140 | - | - |
| Dnc | WNZ | 58.000 | - | - | SO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-Z | ENP | 497.000 | 2.20 | - | EEE | - | - | - | 79.00% | - | Syslqjvk | LHVU | - | 120 | ANYU+120 | - | - |
| V-1-X | IOI | 38.000 | 5.10 | - | XXX- | - | - | - | 94.00% | - | Prqwmcev | USBE | - | 305 | DVLW+305 | - | - |
| S-2-U | RKR | 1.000 | 42.70 | - | HHH- | - | - | - | 65.00% | - | Luzwyzlv | CMQX | - | 400 | UAPL+400 | - | - |
| P-1-XU | BMV | 78.000 | 1.90 | - | NNN | - | - | - | 77.00% | - | Uleumolw | MWNU | - | 120 | KHVV+120 | - | - |
| B-E | VAU | 80.000 | 8.40 | - | YY | - | - | - | 58.00% | - | Irkahjqt | MHEG | - | 160 | UABV+160 | - | - |
| Z-W | WZW | 48.000 | 9.10 | - | L | - | - | - | 76.00% | - | Xmyxjtnf | PLSY | - | 185 | PDVT+185 | - | - |
| W-Q | WQQ | 42.000 | 14.10 | - | AA- | - | - | - | 2.00% | - | Kppkfjix | XUMM | - | 525 | QMBS+525 | - | - |
Tranche Comments
D-1-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144M/Fop E;
P-1-XU: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Jvb B;
Z-2-E: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Lvi C;
B-E: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Usv W;
Z-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144U/Nle C;
V-1-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Oay C;
S-2-U: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144T/Jbw W;
W-Q: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Lpv I;
Dnc: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144U/Bpj K;
Deal Comments
Hzbzm. Vck Tsqq Szruclo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 9, 2015