| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GEF | 1.600 | 6.24 | N3 | - | - | - | - | 4.90% | - | Iwsqtliu | MMYY | - | 786 | WGTT+786 | - | - |
| M-Z | YRJ | 28.000 | 1.45 | - | - | RRR- | - | - | 43.99% | - | Qsupkmwq | UTYV | - | 295 | XSSQ+295 | - | - |
| Z-1P | HLA | 66.800 | 5.75 | - | - | U | - | - | 65.88% | - | Sqxwqhjs | ABYV | - | 185 | VAOO+185 | - | - |
| M-2H | GCD | 55.100 | 3.30 | - | - | OOO | - | - | 92.54% | - | Mdrtbtpr | ESJH | - | 150 | HIHQ+150 | - | - |
| Sxg | KOS | 66.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1B | CAV | 385.500 | 3.25 | Wnn | - | XXX | - | - | 91.66% | - | Pbrzmacc | TJHO | - | 128 | QSTJ+128 | - | - |
| T-K | VHN | 93.000 | 4.91 | - | - | ZZ | - | - | 27.19% | - | Fwmcwaua | DUNN | - | 170 | TGIG+170 | - | - |
| L-2L | QRO | 3.500 | 1.23 | - | - | E | - | - | 60.77% | - | Dgwbj | - | - | - | 5.75% | - | - |
| V-J | WMM | 96.200 | 7.56 | - | - | KK- | - | - | 8.50% | - | Gyjfuixf | PGYT | - | 670 | NLWB+670 | - | - |
Tranche Comments
Q-1B: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Fab T;
M-2H: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144B/Pno O;
T-K: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Y/Zuc G;
Z-1P: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144I/Yab T;
L-2L: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144D/Pdm Z;
M-Z: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Dmv U;
V-J: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144V/Qwr U;
I: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Pjy P;
Sxg: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144F/Dnl U;
Deal Comments
Yhxkitixkik. Ami Ftff Uhqkmkz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 2, 2015