| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2v | WXX | 59.200 | 8.20 | - | - | DDD | - | - | 35.00% | - | Fozabwao | XQJH | - | 155 | TEAJ+155 | - | - |
| Y-2 | ZSL | 66.000 | 5.47 | - | - | BB | - | - | 49.00% | - | Juopmpyk | DOOC | - | 165 | UQNY+165 | - | - |
| Y | BSG | 83.000 | 21.70 | - | - | ZZ- | - | - | 5.00% | - | Akqmollh | UPKZ | - | 575 | NVZJ+575 | - | - |
| E | TFD | 24.000 | 1.39 | - | - | O | - | - | 36.00% | - | Nwehpjym | DTBO | - | 190 | VMGX+190 | - | - |
| I-2 | JMK | 3.000 | 7.18 | - | - | III- | - | - | 25.00% | - | Pzswajaw | MOYQ | - | 355 | QVSU+355 | - | - |
| I-1 | FSP | 14.000 | 3.12 | - | - | QQQ | - | - | 23.00% | - | Ascoklwp | QAOS | - | 265 | YSQE+265 | - | - |
| T | WSR | 4.400 | 10.81 | Z3 | - | - | - | - | 4.40% | - | Pkupukfn | YCIK | - | 632 | DPNF+632 | - | - |
| Esw | XUN | 16.300 | - | FY | XC | PS | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1y | KQM | 123.400 | 2.60 | Hcc | - | RRR | - | - | 95.30% | - | Yhfqpbpg | KMWA | - | 137 | CWFW+137 | - | - |
Tranche Comments
B-1y: Redemption: 2026-07-15; Registration: 144P/Ufs B;
O-2v: Redemption: 2026-07-15; Registration: 144Y/Pjs D;
Y-2: Redemption: 2026-07-15; Registration: 144F/Qpk E;
E: Redemption: 2026-07-15; Registration: 144Y/Eod V;
I-1: Redemption: 2026-07-15; Registration: 144C/Yut A;
I-2: Redemption: 2026-07-15; Registration: 144W/Jay M;
Y: Redemption: 2026-07-15; Registration: 144O/Grs K;
T: Redemption: 2026-07-15; Registration: 144J/Rba N;
Esw: Redemption: 2026-07-15; Registration: 144L/Bvo V;
Deal Comments
Xcg Uqtt Twvjczi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 8, 2015