| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JG | VFI | 9.400 | - | - | M- | - | - | - | - | - | Fsurixbi | 3jE | - | 950 | 3bZ+877 | - | - |
| N1N | IQW | 861.000 | - | - | KKK | JJJ | - | - | - | - | Rsklwcjz | 3fD | - | 102 | 3uJ+102 | - | - |
| Kps | XIU | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZN | TTZ | 53.000 | - | - | PP | - | - | - | - | - | Skvmfeel | 3aV | - | 140 | 3oZ+140 | - | - |
| DC-2 | OJT | 48.800 | - | - | O | - | - | - | - | - | Pcqva | - | - | - | 3.100% | 3.100% | 907.00000 |
| BG | CMV | 20.300 | - | - | SSS- | - | - | - | - | - | Ncqrtmbw | 3qU | - | 290 | 3oO+290 | - | - |
| YD | NRY | 7.200 | - | - | AI | HHH | - | - | - | - | Jurxfsvq | 3dJ | - | 60 | 3fI+60 | - | - |
| GD-1 | CNW | 72.800 | - | - | Y | - | - | - | - | - | Owqlesat | 3rM | - | 180 | 3jE+180 | - | - |
| XT | FMM | 13.000 | - | - | RR- | - | - | - | - | - | Msejlmpf | 3lP | - | 615 | 3qY+615 | - | - |
Tranche Comments
YD: Redemption: 2023-01-25;
N1N: Redemption: 2023-01-25;
ZN: Redemption: 2023-01-25;
GD-1: Redemption: 2023-01-25;
DC-2: Redemption: 2023-01-25;
BG: Redemption: 2023-01-25;
XT: Redemption: 2023-01-25;
JG: Redemption: 2023-01-25;
Kps: Redemption: 2023-01-25;
Deal Comments
Euwuv. Jbz Jfll Euffbaq 2.00
Risk Retention
ZA OO jcmjlkbik
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 22, 2015