| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1r | RBM | 15.000 | - | KT | OOO | YYY | - | - | 47.00% | - | Rchkrptj | JCWJ | - | 190 | PWJP+190 | - | - |
| Xlh | OKH | 51.000 | - | GQ | JQ | NH | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1b-K | HCE | 36.000 | - | QP | PPP | VVV | - | - | 51.00% | - | Zhqozuip | ZUXO | - | 190 | JUYN+190 | - | - |
| B-2 | YVW | 98.000 | - | WX | II | KM | - | - | 69.00% | - | Bwzrcwvq | IZZQ | - | 210 | HJFH+210 | - | - |
| K | XFJ | 58.000 | - | OV | JJJ- | KZ | - | - | 12.00% | - | - | - | - | - | - | - | Retained |
| B-1n-S2 | VMZ | 28.000 | - | CU | VVV | FFF | - | - | 59.00% | - | Wufvraav | JLXX | - | 167 | KKPD+167 | - | - |
| B | FNE | 45.000 | - | PM | X | FS | - | - | 15.00% | - | - | - | - | - | - | - | Retained |
| Q-1e | ZPU | 753.000 | - | PG | JJJ | AAA | - | - | 92.00% | - | Xrkfxssa | MUAB | - | 167 | SBPP+167 | - | - |
| S-1c-F1 | OBJ | 853.000 | - | ZW | LLL | GGG | - | - | 68.00% | - | Xjmytlfy | JQMM | - | 167 | AJFU+167 | - | - |
Tranche Comments
Q-1e: Redemption: 2027-05-28; Registration: 144H/Chm G;
S-1c-F1: Redemption: 2027-05-28; Registration: 144L/Gow D;
B-1n-S2: Redemption: 2027-05-28; Registration: 144K/Nic E;
A-1r: Redemption: 2027-05-28; Registration: 144H/Dhs U;
S-1b-K: Redemption: 2027-05-28; Registration: 144J/Wog M;
B-2: Redemption: 2027-05-28; Registration: 144N/Zuv Z;
B: Redemption: 2027-05-28; Registration: 144F/Eaz A;
K: Redemption: 2027-05-28; Registration: 144N/Lsm W;
Xlh: Redemption: 2027-05-28; Registration: 144Q/Tsx N;
Deal Comments
Vhg-Txmm Nypnhbu 2.00
Risk Retention
HN - Ldmx NH/HN - Ldm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2015