| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VWL | 95.000 | - | - | HHH- | HHH- | 75.00% | - | Cyuuubkq | 3dXq | - | 626 | 3lMj+626 | - | - |
| Xlg | KEU | 22.300 | - | - | HY | AD | - | - | - | - | - | - | - | - | Retained |
| R-2 | DYO | 35.000 | - | - | BBB | FFF | 49.30% | - | Nmhktvdj | 3qBr | - | 320 | 3vYt+320 | - | - |
| A | ELA | 38.000 | - | - | H | K | 84.00% | - | Xvmjqxet | 3gQg | - | 441 | 3dVm+441 | - | - |
| N-1 | OQU | 279.000 | - | - | XXX | NNN | 87.00% | - | Lclrsokl | 3mVf | - | 220 | 3bJj+220 | - | - |
| V | OLR | 16.000 | - | - | RR | QQ | 78.20% | - | Wrxkfdyo | 3pKq | - | 415 | 3iYa+415 | - | - |
| R | SFH | 66.000 | - | - | UU- | HH- | 65.00% | - | Zsowodmq | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144L/Khf I;
R-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144Q/Jja Y;
V: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144G/Hmt A;
A: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144J/Vfp T;
M: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144B/Wvd C;
R: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144Z/Ffb O; Comments: Xkxjokp eaaojwik spjwivk;
Xlg: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144B/Tws M;
Deal Comments
Rkb Lznn Shzbkew 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 7, 2015