| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | RCW | 7.000 | 8.00 | JS | - | RRR | - | - | 63.00% | - | Czuoy | - | - | 225 | 6.56% | - | - |
| S | FSF | 91.000 | 8.50 | BK | - | O | - | - | 84.00% | - | Dkcaslpp | 3aJVQZ | - | 360 | 3lHGAQ+360 | - | - |
| C | YVX | 48.500 | 43.10 | MA | - | YY- | - | - | 4.39% | - | Kkffvhyz | 3sDEZD | - | 900 | 3fTDFH+846 | - | - |
| R | AGQ | 5.740 | 79.50 | M3 | - | ZR | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| X-1 | GIW | 673.000 | 3.20 | Tpp | - | NR | - | - | 37.00% | - | Mmjdfjcg | 3iLNBP | - | 192.5 | 3lVTAP+193 | - | - |
| Nho | UNB | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | UFT | 73.000 | 8.90 | NU | - | EE | - | - | 52.22% | - | Ibdhqjtf | 3wKZHJ | - | 295 | 3kKMXL+295 | - | - |
| A | WYM | 33.000 | 5.80 | YS | - | NNN- | - | - | 10.00% | - | Vwjquumo | 3yKKHP | - | 590 | 3hZNLC+590 | - | - |
Tranche Comments
X-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Q/Gcb O;
Y-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144G/Pbe U;
L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144I/Ala S;
S: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Gvo Y;
A: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Knu P;
C: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Pdz T;
R: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Krs Y;
Nho: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144U/Jdg A;
Deal Comments
Fqz Qjll Lmlsqkx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 10, 2015