| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1I | PAV | 677.000 | - | YF | TTT | KKK | - | - | 40.40% | - | Bzhakmtc | GJVS | - | 168 | JBPQ+168 | - | - |
| KB | ITA | 64.000 | - | XR | EEE- | VC | - | - | 12.00% | - | Djqlworx | UBIO | - | 420 | PQIN+420 | - | - |
| QY | GBZ | 81.000 | - | OC | HH | JJ | - | - | 94.00% | - | Zczpyjvx | VLJP | - | 195 | HBHP+195 | - | - |
| Q2I | CAA | 29.000 | - | VF | DDD | YU | - | - | 65.00% | - | Beuwomjq | IYYR | - | 185 | EHCQ+185 | - | - |
| WI | PPQ | 58.000 | - | HW | D | SY | - | - | 88.00% | - | Gvwcsdzz | WZBU | - | 250 | DULF+250 | - | - |
| YrfL | OJD | 922.300 | - | EB | XV | IQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1I: Redemption: 2026-07-12; Registration: 144A/Ocg C;
Q2I: Redemption: 2026-07-12; Registration: 144X/Cio Z;
QY: Redemption: 2026-07-12; Registration: 144E/Eex V;
WI: Redemption: 2026-07-12; Registration: 144Y/Ccz Z;
KB: Redemption: 2026-07-12; Registration: 144L/Evf I;
YrfL: Redemption: 2026-07-12; Registration: 144E/Npk P;
Deal Comments
Vqmqs. Ujt Jzoo Hqyzjab 2.00
Risk Retention
OB - Iaju MO/OM - Iaj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 2015