| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-D2 | XGK | 28.200 | - | - | XX- | KH | - | - | - | - | Jebsmxsv | 3zO | 550-565 | 550 | 3oO+550 | - | - |
| A-W2 | IAQ | 88.000 | - | - | I | OJ | - | - | - | - | Nlqozwxj | 3uF | 185-195 | 207 | 3uT+207 | - | - |
| Xld | XQT | 35.000 | - | - | KB | CF | - | - | - | - | - | - | - | - | - | - | Retained |
| H-G2 | MNX | 48.000 | - | - | MM | EF | - | - | - | - | Xmzoestk | 3pN | 155-165 | 160 | 3wB+160 | - | - |
| G-L2 | PGP | 6.100 | - | - | C- | UB | - | - | - | - | Ivlckhcu | 3kU | - | 790 | 3bR+790 | - | - |
| J-C2 | MGH | 86.600 | - | - | QQQ- | BX | - | - | - | - | Vzefllug | 3qG | 285-295 | 305 | 3qR+305 | - | - |
| E-1-C2 | MQS | 793.000 | - | - | OOO | SSS | - | - | - | - | Mbsvrsto | 3oT | 109 | 109 | 3rZ+109 | - | - |
| C-2-A2 | XUS | 52.500 | - | - | DU | SSS | - | - | - | - | Oqrrmfjb | 3pY | 140 | 140 | 3dI+140 | - | - |
Tranche Comments
E-1-C2: Redemption: 2020-07-23;
C-2-A2: Redemption: 2020-07-23;
H-G2: Redemption: 2020-07-23;
A-W2: Redemption: 2020-07-23;
J-C2 : Redemption: 2020-07-23;
L-D2: Redemption: 2020-07-23;
G-L2: Redemption: 2020-07-23;
Xld: Redemption: 2020-07-23;
Deal Comments
Dfefj. Ybh Ytyy Aflvbza 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2015