| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FTC | 273.000 | - | Dcc | GJ | - | - | - | 18.00% | - | Jwszelzi | YJYX | 134-135 | 135 | XDNS+135 | - | - |
| Z | XUP | 48.600 | - | UN | SS- | - | - | - | 1.60% | - | Gkzdxaqa | XSJZ | 550a | 535 | GTZU+535 | - | - |
| Vwa | REF | 70.750 | - | UX | JO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | TUQ | 4.000 | - | EY | BBB- | - | - | - | 21.00% | - | Ozdhzqsu | UYWE | 425 | 425 | BLHJ+425 | - | - |
| L | XVG | 75.000 | - | QF | E | - | - | - | 36.00% | - | Deykqikw | PSXQ | 185-195 | 190 | VTXQ+190 | - | - |
| N | YSL | 43.000 | - | QS | CC | - | - | - | 57.00% | - | Kzuhawsy | PMUN | 160-165 | 165 | DBPK+165 | - | - |
| Z-1 | MTE | 24.000 | - | UK | YYY- | - | - | - | 61.00% | - | Qyfekvly | NGGL | 280-290 | 290 | IIUU+290 | - | - |
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Hld E;
N: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Y/Nwv U;
L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Z/Cvk Y;
Z-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Yck I;
V-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144N/Zia Y;
Z: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Ilu P;
Vwa: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Uku V;
Deal Comments
Ecz Ingg Xjtychm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2015