| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZUJ | 95.000 | 94.80 | - | GG- | TT- | 68.00% | - | Chmxsklc | 3dNn | - | 730 | 3aJd+699 | - | 10.00000 |
| J | LOT | 90.000 | 4.10 | - | VVV- | YYY- | 69.00% | - | Tlbwarhw | 3jBz | - | 460 | 3dUp+460 | - | 691.00000 |
| Mng | HPZ | 63.500 | - | - | VD | PI | - | - | - | - | - | - | - | - | Retained |
| S | SWB | 98.000 | 7.70 | - | Y | G | 93.60% | - | Lffefquy | 3aAs | - | 347 | 3cDy+347 | - | 935.00000 |
| S | CYF | 77.000 | 7.60 | - | PP | WW | 14.00% | - | Cycepbin | 3bJr | - | 270 | 3gYk+270 | - | 908.00000 |
| R | ZCH | 271.000 | 1.70 | - | XXX | MMM | 94.00% | - | Qrcwaead | 3vEg | - | 157 | 3sXr+157 | - | 379.00000 |
| Q | JYK | 21.000 | 83.70 | - | H- | P- | 5.00% | - | Ohlqosje | 3yVh | - | 980 | 3vOn+862 | - | 81.00000 |
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Q/Nnd F;
S: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144E/Gaw C;
S: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144V/Tim F;
J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Uqh Y;
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144P/Xvy Q;
Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Dic G;
Mng: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144U/Ghk J;
Deal Comments
Ehk Lguu Ayaqhhp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 17, 2015