| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1H | XQM | 301.000 | 7.90 | - | TTT | - | - | - | 68.00% | - | Rdkxmwny | 3jQ | - | 170 | 3vH+170 | - | - |
| D-1O | JZK | 45.000 | - | - | KKK- | - | - | - | - | - | Mvrhpbhq | 3fQ | - | 601 | 3iF+601 | - | - |
| I | TVH | 88.000 | 8.10 | - | G | - | - | - | 65.00% | - | Pvzbeztx | 3jH | - | 310 | 3zU+310 | - | - |
| M-1B | XWI | 16.000 | - | - | EEE+ | - | - | - | - | - | Zkqftxlc | 3iS | - | 489 | 3wQ+489 | - | - |
| Rev | CTG | 88.500 | - | - | BW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | UTL | 18.000 | 8.90 | - | AA- | - | - | - | 1.00% | - | Yljfakwp | 3kZ | - | 755 | 3dW+755 | - | - |
| T-1E | XNP | 76.000 | 6.20 | - | JJJ | - | - | - | 84.30% | - | Tswqhxti | 3cA | - | 217 | 3pC+217 | - | - |
| A-2Z | ELF | 22.000 | - | - | HH | - | - | - | - | - | Ogmfr | - | - | - | 2.900% | - | - |
| N-2N | FGW | 39.000 | - | - | PP | - | - | - | - | - | Tkchoezg | 3fW | - | 230 | 3dS+230 | - | - |
Tranche Comments
E-1H: Redemption: 2021-11-15;
T-1E: Redemption: 2021-11-15;
N-2N: Redemption: 2021-11-15;
A-2Z: Redemption: 2021-11-15;
I: Redemption: 2021-11-15;
M-1B: Redemption: 2021-11-15;
D-1O: Redemption: 2021-11-15;
Q: Redemption: 2021-11-15;
Rev: Redemption: 2021-11-15;
Deal Comments
Bmg Yaww Oaocmvd 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 12, 2015