| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S2 | PNK | 80.900 | 2.40 | Ls2 | - | - | - | - | 58.00% | - | Zbpxbkcd | 3cO | - | 163 | 3cK+163 | - | - |
| W-F2 | OKX | 67.100 | 1.00 | O2 | - | - | - | - | 26.50% | - | Gsorvkmq | 3eK | - | 200 | 3tZ+200 | - | - |
| B-R2 | ZVH | 14.100 | 5.90 | Aq3 | - | - | - | - | 6.70% | - | Oyqsahee | 3vM | - | 650 | 3wB+650 | - | - |
| K-Y2 | RQF | 7.000 | 5.50 | Lii | - | - | - | - | - | - | Habcyvae | 3dN | - | 75 | 3dH+75 | - | - |
| T-Y2 | GKX | 838.000 | 2.20 | Dpp | - | - | - | - | 11.00% | - | Lrfaypwv | 3qU | - | 107 | 3qB+107 | - | - |
| I-G2 | YCF | 97.700 | 4.20 | Lkk3 | - | - | - | - | 93.50% | - | Dshdpvkw | 3aJ | - | 315 | 3lM+315 | - | - |
| Xfb | PEZ | 33.820 | - | VY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-Y2: Redemption: 2023-01-20; Registration: 144J/Wss W;
T-Y2: Redemption: 2023-01-20; Registration: 144F/Hwl Y;
I-S2: Redemption: 2023-01-20; Registration: 144Q/Bev G;
W-F2: Redemption: 2023-01-20; Registration: 144C/Bhu A;
I-G2: Redemption: 2023-01-20; Registration: 144E/Ikn I;
B-R2: Redemption: 2023-01-20; Registration: 144F/Frf G;
Xfb: Redemption: 2023-01-20; Registration: 144A/Ayx B;
Deal Comments
Ixsxz. Zjs Wtpp Fxwbjty 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 15, 2015