| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oyv | MRG | 76.000 | - | OV | PQ | YO | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1RA | QYJ | 38.000 | - | Tjj | TA | LY | - | - | 78.00% | - | Phemaldg | VASK | - | 210 | MWMK+210 | - | - |
| S-2 | RBE | 95.000 | - | MK | OP | DD | - | - | 42.20% | - | Njmusrwt | DBWC | 260-270 | 280 | KJDG+280 | - | - |
| W | FMN | 83.000 | - | FP | NC | GG- | - | - | 5.96% | - | Rmrsdfsw | PMNX | 900-925 | 820 | VQPD+820 | - | - |
| S-1S | VUD | 203.000 | - | Grr | IF | DD | - | - | 34.00% | - | Bxhczihp | ESCP | - | 210 | HSNT+210 | - | - |
| T-1U | IPD | 47.000 | - | LA | EY | III | - | - | 31.00% | - | Fuqjeziz | AZPY | 230-235 | 250 | TNFV+250 | - | - |
| Z | QVC | 98.000 | - | FJ | ST | O | - | - | 42.00% | - | Uedsrjkr | DCDK | 355-365 | 370 | EJAV+370 | - | - |
| B | OVH | 45.000 | - | YB | KD | DDD- | - | - | 84.40% | - | Tsvuctbh | AWNT | 575-600 | 584 | DSNU+584 | - | - |
Tranche Comments
S-1S: Redemption: 2025-04-15; Registration: 144H/Yxh D;
R-1RA: Redemption: 2025-04-15; Registration: 144I/Qca F;
T-1U: Redemption: 2025-04-15; Registration: 144F/Izv K;
S-2: Redemption: 2025-04-15; Registration: 144J/Tqx F;
Z: Redemption: 2025-04-15; Registration: 144O/Coe P;
B: Redemption: 2025-04-15; Registration: 144V/Pjf C;
W: Redemption: 2025-04-15; Registration: 144E/Lup F;
Oyv: Redemption: 2025-04-15; Registration: 144Q/Jux U;
Deal Comments
Ehr Sagg Yyerhdj 2.00
Risk Retention
BA/AL - Xvx
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 31, 2015