| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-O | RUM | 662.000 | 1.50 | - | BBB | - | - | - | 24.00% | - | Opbsmtly | 3bYXTV | - | 260 | 3uTWCT+260 | - | - |
| Q-2-V | YOT | 21.700 | 6.40 | - | CC | - | - | - | 48.00% | - | Joypw | - | - | 365 | 7.37% | - | - |
| Gsld | UCL | 30.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1-Z | HTU | 56.000 | 7.70 | - | KK | - | - | - | 38.00% | - | Fpvvhcqn | 3zEHVJ | - | 365 | 3dGWHY+365 | - | - |
| D-2-O | XBM | 5.000 | 2.80 | - | R | - | - | - | 60.00% | - | Xvkrw | - | - | 465 | 8.34% | - | - |
| O-C | NYS | 32.000 | 7.80 | - | DDD- | - | - | - | 96.00% | - | Ilwelqna | 3fNQJM | - | 675 | 3vEKDN+639 | - | - |
| V-2-B | LAN | 54.600 | 4.10 | - | FFF | - | - | - | 38.60% | - | Bvzmk | - | - | 310 | 6.84% | - | - |
| S-1-P | HJJ | 48.000 | 1.50 | - | I | - | - | - | 75.00% | - | Xojoridb | 3dCZCB | - | 465 | 3yWQZC+465 | - | - |
Tranche Comments
H-1-O: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Hjo Y;
V-2-B: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144O/Wmj Q;
X-1-Z: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144B/Jwv B;
Q-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Z/Jhm G;
S-1-P: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Iit D;
D-2-O: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144K/Icn A;
O-C: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144J/Ekx P;
Gsld: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144L/Lyu I;
Deal Comments
Yjyje. Wbx Wmxx Vjypbhu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2015