| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2I | JIA | 6.100 | - | YV | HC | XX- | - | - | 6.80% | - | Cxydslot | VLXA | - | - | JVKY+830 | - | - |
| J2N | TMB | 20.000 | - | FI | YR | LLL | - | - | 79.00% | - | Baxseela | ZIHM | - | 160 | JDHY+160 | - | - |
| I2Q | FIL | 5.000 | - | KE | HZ | NNN- | - | - | 26.00% | - | Zpzeoioo | DISG | - | 525 | WDWP+525 | - | - |
| HE | NRI | 54.000 | - | IX | IM | VV | - | - | 89.00% | - | Vaopalqm | QJLM | - | 185 | GMYR+185 | - | - |
| D1V | IST | 92.000 | - | UX | AD | MMM- | - | - | 34.00% | - | Vskcexjj | TKIT | - | 350 | LPLE+350 | - | - |
| Y1V | TWR | 200.000 | - | MK | WG | NNN | - | - | 73.00% | - | Hczekzma | HBDP | - | 144 | NBIM+144 | - | - |
| P1W | UXU | 11.000 | - | GO | HP | NN- | - | - | 2.00% | - | Ddwxryvk | ZBXV | - | 740 | KQIN+740 | - | - |
| Jtm | UET | 99.400 | - | TC | UA | TG | - | - | - | - | - | - | - | - | - | - | Retained |
| HP | VLF | 41.000 | - | ON | GT | I | - | - | 42.00% | - | Mldpflnz | IIMR | - | 225 | PNMM+225 | - | - |
Tranche Comments
Y1V: Redemption: 2026-07-21; Registration: 144W/Wtv X;
J2N: Redemption: 2026-07-21; Registration: 144K/Xxv W;
HE: Redemption: 2026-07-21; Registration: 144L/Uiw Y;
HP: Redemption: 2026-07-21; Registration: 144D/Lbq V;
D1V: Redemption: 2026-07-21; Registration: 144Q/Hwk W;
I2Q: Redemption: 2026-07-21; Registration: 144U/Cib F;
P1W: Redemption: 2026-07-21; Registration: 144J/Hle T;
D2I: Redemption: 2026-07-21; Registration: 144D/Hra V;
Jtm: Redemption: 2026-07-21; Registration: 144P/Vtv C;
Deal Comments
Huuuy. Hhe-Lbww Muqmhrc 2.00
Risk Retention
VB/BZ - Uxw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 2015