| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 D | IBR | 665.000 | 7.20 | Rss | - | - | - | - | 80.00% | - | Dfjwdkti | DJSJ | - | 138 | BSZQ+138 | - | - |
| F-2 | BOV | 12.000 | 3.50 | - | - | UUU | - | - | 57.00% | - | Jmmhsrxz | KVYI | 150-155 | 158 | DIZC+158 | - | - |
| H | EXV | 48.000 | 1.50 | - | - | NN | - | - | 36.00% | - | Twjhhdfl | QDYH | 170c | 170 | ZKHS+170 | - | - |
| M | YWP | 32.000 | 9.00 | - | - | O | - | - | 71.00% | - | Gcjhrejb | YLVI | 200-210 | 200 | ZZLN+200 | - | - |
| J-1 | ACL | 676.000 | 6.50 | Sbb | - | - | - | - | 63.00% | - | Kpjekmeg | AZJE | - | 138 | EAZW+138 | - | - |
| Y | AMW | 25.000 | 4.90 | - | - | GG- | - | - | 4.00% | - | Temchsdn | TGVR | - | 585 | CXEO+585 | - | - |
| Doqrub | QIC | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | BMG | 51.000 | 6.30 | - | - | MMM- | - | - | 36.00% | - | Mcxbvjeb | WCUC | 305-315 | 305 | BUBU+305 | - | - |
Tranche Comments
V-1 D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Cvw I;
J-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Msy V;
F-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ikp R;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Fim Z;
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Qzb Q;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Lqb Q;
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Yoo R;
Doqrub: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Kxf B;
Deal Comments
Tus-Jfii Lytwuim 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 26, 2015