| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CUJ | 1.700 | - | Qmm | - | UF | - | - | - | - | Kzfvvbdn | WBZR | 105m | 105 | KALC+105 | - | - |
| L1V | PJI | 76.500 | - | ES | - | LL+ | - | - | 32.70% | - | Pyvwmuqp | GMJJ | - | 200 | ZDTH+200 | - | - |
| C1N | BQR | 35.310 | - | ZH | - | BBB | - | - | 95.00% | - | Npesuxaq | BJEE | - | 365 | QLYH+365 | - | - |
| M2H | FLA | 6.800 | - | DI | - | BBB- | - | - | 40.20% | - | Krpqq | - | - | - | 9.200% | - | - |
| H2V | WED | 77.900 | - | WH | - | UU | - | - | 55.00% | - | Mlmsubas | LYVD | - | 230 | GTUX+230 | - | - |
| WC | JTT | 99.920 | - | BZ | - | YY- | - | - | 5.66% | - | Huovsfue | UWPQ | 660-680 | 683 | CWZM+683 | - | - |
| Yaa | XVJ | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OW | IAT | 239.860 | - | Rcc | - | CCC | - | - | 52.00% | - | Ausdrvto | IAPX | - | 155 | NVKQ+155 | - | - |
| DP | XIJ | 83.900 | - | SX | - | K | - | - | 58.30% | - | Ejuymbcd | TNFG | 240-250 | 255 | KGXW+255 | - | - |
| VR | ZNS | 7.200 | - | ZU | - | P- | - | - | 9.17% | - | Nusrvzjz | JUOY | - | 871 | YAJX+871 | - | - |
Tranche Comments
Y: Redemption: 2026-04-17; Registration: 144C/Gcd V;
OW: Redemption: 2026-04-17; Registration: 144W/Mkj Q;
L1V: Redemption: 2026-04-17; Registration: 144A/Pyk Q;
H2V: Redemption: 2026-04-17; Registration: 144H/Ueu E;
DP: Redemption: 2026-04-17; Registration: 144F/Fiv F;
C1N: Redemption: 2026-04-17; Registration: 144M/Eac B;
M2H: Redemption: 2026-04-17; Registration: 144K/Vhy P;
WC: Redemption: 2026-04-17; Registration: 144Y/Yci T;
VR: Redemption: 2026-04-17; Registration: 144T/Udl M;
Yaa: Redemption: 2026-04-17; Registration: 144N/Xbg P;
Deal Comments
Ujsjq. Zjz Ywbb Vjpwjcy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 5, 2015