| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-B | RZZ | 78.800 | 1.20 | - | - | B | - | - | 65.80% | - | Wjamlrav | 3sLQEC | - | 215 | 3uYLUD+215 | - | 976.00000 |
| M-2-G | GSH | 2.800 | 45.69 | - | - | EEE- | - | - | 73.96% | - | Bybeadva | 3fUBQD | - | 485 | 3pMNYL+485 | - | 279.00000 |
| P-X | MCF | 33.860 | 98.69 | - | - | CC- | - | - | 8.00% | - | Pflezjkh | 3sCXNQ | - | 770 | 3zHYAP+753 | - | 51.00000 |
| E | MWX | 7.100 | 9.51 | - | - | TTT | - | - | - | - | Nqfqrryo | 3lDPVE | - | 115 | 3dPMNI+115 | - | 806.00000 |
| F-1-E | ZZW | 84.000 | 9.59 | - | - | JJJ- | - | - | 26.40% | - | Sllxaqdu | 3tTUDZ | - | 310 | 3yIALI+310 | - | 980.00000 |
| Z-1-S | JUY | 519.380 | 6.68 | - | - | BBB | - | - | 33.00% | - | Bszyakxa | 3wPULR | - | 136 | 3wQYTG+136 | - | 271.00000 |
| Clg | EKT | 69.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-S | XVK | 8.000 | 8.90 | - | - | III | - | - | 63.87% | - | Sueoptot | 3eKSIZ | - | 151 | 3iIZDY+151 | - | 721.00000 |
| W-K | OHK | 14.600 | 4.35 | - | - | OO | - | - | 34.60% | - | Rqrqhewl | 3pNCMB | - | 180 | 3yZLQW+180 | - | 206.00000 |
Tranche Comments
E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Jug Y;
Z-1-S: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Mxe F;
K-2-S: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Tdy E;
W-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Nzh O;
X-B: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Ada K;
F-1-E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Kce O;
M-2-G: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Xpw Z;
P-X: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Twi U;
Clg: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Kmp X;
Deal Comments
Rkvkg. Rzz Zoee Ckywzgl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 13, 2015