| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rhu | PBJ | 56.300 | - | MP | IX | HM | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2Z-Z | VMI | 47.000 | - | IY | BB | YL | - | - | 57.00% | - | Ewosvppj | 3yR | - | 140 | 3mF+140 | - | - |
| O-X | QCO | 85.000 | - | QL | G | CB | - | - | 55.00% | - | Vbuehwin | 3jZ | - | 180 | 3eM+180 | - | - |
| O-H | XYH | 53.200 | - | TE | AA- | DB | - | - | 9.00% | - | Xlvltdsi | 3kC | - | 625 | 3wQ+625 | - | - |
| Q-F | EJN | 5.000 | - | BP | WWW | LR | - | - | - | - | Eyrbhlhg | 3vE | - | 85 | 3qV+85 | - | - |
| N2L-J | UXG | 86.000 | - | CN | LL | XC | - | - | 44.00% | - | Nyiwl | - | - | - | 2.810% | - | - |
| U1-V | TQN | 918.000 | - | ZN | KKK | TTT | - | - | 82.00% | - | Mlnhmpjn | 3xS | - | 104 | 3kC+104 | - | - |
| G-S | WSP | 86.900 | - | QW | YYY- | CV | - | - | 73.40% | - | Xhmdjkph | 3eX | - | 280 | 3nR+280 | - | - |
| M-O | FTA | 74.000 | - | OU | J- | AB | - | - | 3.00% | - | Iluoqvhp | 3wP | - | 887 | 3aT+887 | - | - |
Tranche Comments
Q-F: Redemption: 2023-04-20; Registration: 144U/Cut B;
U1-V: Redemption: 2023-04-20; Registration: 144U/Gvw K;
Z2Z-Z: Redemption: 2023-04-20; Registration: 144U/Ebr D;
N2L-J: Redemption: 2023-04-20; Registration: 144D/Bpd L;
O-X: Redemption: 2023-04-20; Registration: 144D/Byu L;
G-S: Redemption: 2023-04-20; Registration: 144H/Pxn C;
O-H: Redemption: 2023-04-20; Registration: 144B/App Q;
M-O: Redemption: 2023-04-20; Registration: 144I/Fjd G;
Rhu: Redemption: 2023-04-20; Registration: 144J/Jzy H;
Deal Comments
Kvxvz. Ips Okkk Vvrepqh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ENL | 34.340 | - | Nff3 | - | - | - | - | - | - | Bzllkpor | 3mZ | - | - | 3zR+370 | - | - |
| O-2 | VXQ | 63.400 | - | Dt2 | - | - | - | - | - | - | Lyjexpdt | 3aS | - | - | 3hX+160 | - | - |
| Cqakiy | FYA | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | ALG | 12.220 | - | Gh3 | - | - | - | - | - | - | Xcomljmt | 3gX | - | - | 3zN+630 | - | - |
| L | WTH | 87.500 | - | X2 | - | - | - | - | - | - | Zduhtlkm | 3wA | - | - | 3pO+235 | - | - |
| D-1 | UMB | 211.600 | - | Jpp | HHH | - | - | - | - | - | Zkzwmpox | 3pB | - | - | 3cV+118 | - | - |