Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vih | IFG | 482.900 | - | TP | - | MK | - | - | - | - | - | - | - | - | - | - | Retained |
K-F2 | VGF | 544.000 | - | Voo | - | XXX | - | - | 51.00% | - | Nslzxbca | SZJI | 139 | 139 | NOZR+139 | - | - |
P-B2 | UOV | 22.000 | - | CZ | - | F | - | - | 42.00% | - | Ilboyywc | AEFU | 210 | 210 | ZQEM+210 | - | - |
O-1W2 | FAB | 86.600 | - | FQ | - | III | - | - | 24.00% | - | Jvezdfdq | KETX | 315 | 315 | YKTK+315 | - | - |
C-N2 | UOI | 29.700 | - | GE | - | UUU | - | - | - | - | Rlqrzrel | VBPP | 112 | 112 | ZXUG+112 | - | - |
X-1C2 | TOE | 556.000 | - | UU | - | YY | - | - | 86.00% | - | Syfzfrdi | HIUE | 180 | 180 | IICQ+180 | - | - |
D-R2 | UNH | 37.100 | - | IQ | - | UU- | - | - | 4.00% | - | Zssbxiwk | GCOV | 725 | 725 | AMXK+693 | - | - |
M-2G2 | EWD | 37.000 | - | UC | - | RR | - | - | 41.00% | - | Hqbfv | - | 180 | - | 5.593% | - | - |
K-2G2 | QXR | 94.000 | - | PA | - | DDD- | - | - | 42.24% | - | Ecqzb | - | 415 | - | 7.948% | - | - |
Tranche Comments
C-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Chk L;
K-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/And R;
X-1C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Awg Y;
M-2G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ofb E;
P-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Pml Q;
O-1W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ewx I;
K-2G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Lwd W;
D-R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jhi M;
Vih: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Cvi F;
Deal Comments
Wvjvu. Kqm Vwee Qvwxqat 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2015