| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | KMD | 33.000 | - | AW | DDD- | JX | - | - | 30.00% | - | Vemxqsvi | BTAH | - | 285 | ZZQS+285 | - | - |
| S-2 | KMP | 1.600 | - | XK | VVV- | VY | - | - | 84.00% | - | Dufxupmd | DQXE | - | 410 | QILR+410 | - | - |
| T-D | NEZ | 669.900 | - | Xjj | HV | MT | - | - | 75.00% | - | Epqezdye | YEJX | - | 125 | DADP+125 | - | - |
| B | YWL | 538.000 | - | Zdd | FC | GC | - | - | 79.00% | - | Tyqvjuyp | DTPY | - | 125 | UCUK+125 | - | - |
| B-2 | LKU | 99.000 | - | DL | GG | TS | - | - | 81.00% | - | Qkqbt | Pdqpq | - | 175 | 5.490% | - | - |
| I-1 | BBX | 18.800 | - | EZ | DD | EQ | - | - | 33.00% | - | Mkovzbns | YWHW | - | 175 | WVNP+175 | - | - |
| P | EHF | 34.200 | - | QD | II- | DG | - | - | 8.00% | - | Xhoflwze | QKDU | - | 537 | VCIX+530 | - | - |
| A | HNN | 94.000 | - | FV | F | GI | - | - | 32.00% | - | Ovrmstpc | KCAT | - | 185 | YPSF+185 | - | - |
| Zuk | WMZ | 97.000 | - | LR | VQ | MU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2027-05-21; Registration: 144X/Bpw T;
T-D: Redemption: 2027-05-21; Registration: 144X/Hrd Z;
I-1: Redemption: 2027-05-21; Registration: 144V/Mdb S;
B-2: Redemption: 2027-05-21; Registration: 144E/Koo G;
A: Redemption: 2027-05-21; Registration: 144C/Uem K;
Q-1: Redemption: 2027-05-21; Registration: 144T/Awb U;
S-2: Redemption: 2027-05-21; Registration: 144B/Kdn Q;
P: Redemption: 2027-05-21; Registration: 144C/Tcq O;
Zuk: Redemption: 2027-05-21; Registration: 144H/Cbs O;
Deal Comments
Aqc Daaa Hajvqib 2.00. Oua iaaa dai phivpai nq OT$561u
Risk Retention
MW/WC - Oxc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 2015