| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LAC | 979.000 | - | BP | LLL | GGG | - | - | 68.00% | - | Pfsybhri | 3jG | - | 108 | 3pA+108 | - | - |
| J-2 | FUV | 6.000 | - | UO | EE | KY | - | - | 42.00% | - | Gylru | Oghbj | - | 150 | 2.930% | - | - |
| M | FXN | 98.000 | - | ZG | TT- | YI | - | - | 7.00% | - | Byukuhzm | 3nC | - | 610 | 3tX+610 | - | - |
| S | ZLD | 34.000 | - | UE | MMM- | OV | - | - | 22.00% | - | Lakspuau | 3dS | - | 280 | 3cP+280 | - | - |
| Q | FRS | 87.000 | - | FU | R | UN | - | - | 15.00% | - | Szvaparu | 3hQ | - | 190 | 3tF+190 | - | - |
| Woy | QZP | 44.850 | - | UD | JL | XT | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | TUR | 23.000 | - | AU | II | XU | - | - | 86.00% | - | Uevwwmeh | 3wA | - | 160 | 3xY+160 | - | - |
Tranche Comments
C: Redemption: 2023-07-20; Registration: 144F/Bzh P;
N-1: Redemption: 2023-07-20; Registration: 144B/Csx U;
J-2: Redemption: 2023-07-20; Registration: 144K/Rdn S;
Q: Redemption: 2023-07-20; Registration: 144J/Pui N;
S: Redemption: 2023-07-20; Registration: 144C/Pdo B;
M: Redemption: 2023-07-20; Registration: 144W/Yjc L;
Woy: Redemption: 2023-07-20; Registration: 144E/Ojy F;
Deal Comments
Aol Ozaa Jzlzozw 2.00
Risk Retention
AR/RQ Kodbpwewi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2015