| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VZD | 11.000 | 4.48 | YY | - | RR | - | - | 99.00% | - | Vvraoflu | DCOK | - | 356 | 3hDOLQ+356 | - | - |
| J1 | TOV | 506.000 | 3.76 | Qtt | - | SU | - | - | 15.00% | - | Tlyruaah | DZCH | - | 239 | 3iLMKH+239 | - | - |
| P2B | VTV | 7.800 | 8.60 | II | - | N | - | - | 37.00% | - | Icufjplw | YEFF | - | 501 | 3yMLEF+501 | - | - |
| J1E | OHF | 6.000 | 6.10 | SG | - | B | - | - | 61.00% | - | Qhzhfsbq | FPOF | - | 461 | 3bDNZI+461 | - | - |
| N1F | GWO | 5.000 | 8.70 | IW | - | J | - | - | 36.00% | - | Dkwkl | - | - | - | 8.47% | - | - |
| Gul | JOI | 37.600 | - | WU | - | OC | - | - | - | - | - | - | - | - | - | - | Retained |
| D2F | RGU | 16.500 | 2.66 | ST | - | P | - | - | 52.86% | - | Vuysjxnj | UMSY | - | 440 | 3fSGCR+440 | - | - |
| TM | OEG | 56.000 | 6.68 | PX | - | FFF | - | - | 51.00% | - | Kfyoexln | KDMQ | - | 307 | 3fSGHK+307 | - | - |
| NP | UPZ | 8.000 | 5.40 | JK | - | VVV- | - | - | 61.00% | - | Xpfon | - | - | - | 9.64% | - | - |
| S1 | RPL | 94.000 | 4.20 | XM | - | YYY- | - | - | 35.00% | - | Kehjjwjh | SGSU | - | 614 | 3tKDKV+614 | - | - |
Tranche Comments
J1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Zlv Z;
TM: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Z/Uvq D;
G: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Mdw X;
D2F: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Gmz C;
P2B: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Esj S;
J1E: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Ojb C;
N1F: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144L/Bdl B;
S1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Hov T;
NP: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Nmm J;
Gul: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Rxr Z;
Deal Comments
Lnp Wwcc Ncgonnb 1.00
Risk Retention
WP - Dzv, Ovekwhz 7
WAL Test Period End Date
Aug 10, 2015