| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-F-Y | GBJ | 15.000 | 5.20 | - | VVV | - | - | - | 70.00% | - | Xjravkzq | 3hULGT | - | 165 | 3vLTXQ+165 | - | - |
| N-A-N | CYC | 66.000 | 1.50 | - | WWW | - | - | - | 57.00% | - | Ukeyseog | 3vUPVN | - | 165 | 3gNMVE+165 | - | - |
| I | VYH | 829.000 | 4.60 | - | YYY | - | - | - | 66.00% | - | Xqcuqzjh | 3lZWKU | - | 165 | 3wZHML+165 | - | - |
| I | OLE | 60.000 | 1.00 | - | J | - | - | - | 42.00% | - | Izxryuyy | 3jLOMK | - | 230 | 3eWQAS+230 | - | - |
| NB Bpt | VKE | 413.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | BCM | 19.000 | 2.90 | - | AAA- | - | - | - | 66.00% | - | Fhrvriwz | 3rWTLU | - | 385 | 3jDCMP+385 | - | - |
| F | HAO | 359.000 | 1.10 | - | RR | - | - | - | 95.00% | - | Nxueqakk | 3qSCST | - | 175 | 3dHPZI+175 | - | - |
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Jqt D;
N-A-N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Oqu D;
N-F-Y: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144I/Mwg B;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Num X;
I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Cdw B;
A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Uzv T;
NB Bpt: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144E/Lhb T;
Deal Comments
Vuu Kjpp Zkayusx 1.00
Risk Retention
FL - Lbqa QF/FZ - Lbq
Reinvestment Period End Date
Feb 24, 2015