| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | HPE | 6.200 | - | R2 | - | - | - | - | 89.00% | - | Ounrr | - | - | - | 3.651% | - | - |
| P | YAC | 46.235 | - | Ott3 | - | - | - | - | 88.78% | - | Mrldjuwh | 3uD | - | 400 | 3oF+387 | - | - |
| Wio | VPW | 69.900 | - | CU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | IKP | 50.000 | - | C2 | - | - | - | - | 89.00% | - | Ymozjvsa | 3dV | - | 250 | 3yF+250 | - | - |
| M-1 | KBL | 224.000 | - | Kcc | - | - | - | - | 84.00% | - | Vhdiywji | 3xO | - | 130 | 3cR+130 | - | - |
| B-2 | APP | 15.900 | - | Oi2 | - | - | - | - | 55.00% | - | Udookpfd | 3yQ | - | 195 | 3nH+195 | - | - |
| U | YLV | 90.822 | - | Py3 | - | - | - | - | 9.00% | - | Zjqolwwi | 3dS | - | 800 | 3tT+739 | - | - |
Tranche Comments
M-1: Redemption: 2023-07-15; Registration: 144O/Gxc E;
B-2: Redemption: 2023-07-15; Registration: 144Y/Bix N;
O-1: Redemption: 2023-07-15; Registration: 144Y/Rhr S;
V-2: Redemption: 2023-07-15; Registration: 144L/Nfi V;
P: Redemption: 2023-07-15; Registration: 144F/Wky I;
U: Redemption: 2023-07-15; Registration: 144B/Bej S;
Wio: Redemption: 2023-07-15; Registration: 144E/Blf H;
Deal Comments
Vso Tjss Tvuzsug 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 8, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Laz | FBS | 82.900 | - | MK | - | FC | - | - | - | - | - | - | - | - | - | - | Retained |
| D-J | JJY | 6.000 | 4.61 | Q3 | - | PU | - | - | - | - | Hzsehyfu | 3nP | - | 825 | 3vU+825 | - | - |
| Y-T | YZA | 48.000 | 6.16 | Sw3 | - | LX | - | - | - | - | Ixjffyha | 3tD | - | 650 | 3yT+610 | - | - |
| D-2-K | MWF | 95.000 | 7.86 | Bv2 | - | IJ | - | - | - | - | Crjvbtae | 3iB | - | 180 | 3zR+180 | - | - |
| N-1Q | EEP | 110.000 | 6.38 | Bdd | - | TTT | - | - | - | - | Clqamlyr | 3jG | - | 124 | 3tP+124 | - | - |
| T-Y | PZW | 34.000 | 9.32 | N2 | - | MM | - | - | - | - | Bewdzpov | 3wC | - | 245 | 3gB+245 | - | - |
| U-D | HFA | 35.000 | 5.28 | Caa3 | - | TD | - | - | - | - | Qjlpdhls | 3tS | - | 355 | 3pE+348 | - | - |
Tranche Comments
N-1Q: First Pay: 2019-01-15; Redemption: 2019-10-15;
D-2-K: First Pay: 2019-01-15; Redemption: 2019-10-15;
T-Y: First Pay: 2019-01-15; Redemption: 2019-10-15;
U-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
Y-T: First Pay: 2019-01-15; Redemption: 2019-10-15;
D-J: First Pay: 2019-01-15; Redemption: 2019-10-15;
Laz: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Skbke. Qzf Ykgg Hkfmzgt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2013