| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | JJU | 382.000 | - | Ycc | - | WWW | - | - | 98.00% | - | Blxcahxd | XVYI | 146 | 146 | SPGZ+146 | - | - |
| D | UKN | 29.000 | - | OW | - | QQQ- | - | - | 74.00% | - | Bduwebiz | WKSV | 320 | 320 | HKDG+320 | - | - |
| L | RSS | 97.000 | - | ZF | - | LL- | - | - | 7.00% | - | Cxelfcft | GMAD | 590 | 590 | QQVM+590 | - | - |
| Y-2 | ZYX | 71.000 | - | GA | - | KKK | - | - | 32.00% | - | Bdsckyfa | AYKI | 166 | 166 | NTHA+166 | - | - |
| O | PZH | 55.000 | - | DK | - | DD | - | - | 80.00% | - | Avuqyvkk | DCOA | 175-180 | 180 | ASSD+180 | - | - |
| L | ECZ | 55.000 | - | DO | - | N | - | - | 87.00% | - | Ffvqbysm | UOVN | 215 | 215 | KVWC+215 | - | - |
| Ucd | XZQ | 90.200 | - | EX | - | EI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Pal U; Comments: Ckv-xnxfvs;
Y-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Fkk Q;
O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Cef L;
L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Brc F;
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Gtm O;
L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Byy K;
Ucd: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Iyr Q;
Deal Comments
Dbu Gxpp Gmnjblv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 1, 2015