| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-J | AFY | 37.000 | 1.10 | HB | - | X | - | - | 94.00% | - | Tyrvskbe | DZUK | - | 215 | SKNU+215 | - | - |
| Q-Z | OLA | 51.000 | 3.90 | BF | - | HH | - | - | 91.00% | - | Xcikqtie | QOCN | - | 195 | CSGL+195 | - | - |
| O-2-Y | CAK | 28.000 | 5.10 | PR | - | NNN | - | - | 74.00% | - | Cyuquhpc | GMKB | - | 160 | NGOT+160 | - | - |
| E | XES | 1.800 | 7.90 | Aaa | - | HV | - | - | - | - | Pkmdvwqs | JIGR | - | 100 | WWYI+100 | - | - |
| C-Q | NBJ | 3.800 | 3.10 | U3 | - | EG | - | - | 9.10% | - | Cpuychjj | AZJZ | - | - | - | - | Retained |
| T-2-E | NXK | 1.900 | 3.20 | GT | - | SSS- | - | - | 62.10% | - | Lxfdppvl | YDQK | - | 500 | AWJA+500 | - | - |
| K-1-T | IAY | 84.000 | 4.10 | VK | - | YYY- | - | - | 86.00% | - | Nfmffqsd | BGIY | - | 325 | UULW+325 | - | - |
| H-K | NXY | 82.600 | 9.40 | AP | - | BB- | - | - | 2.00% | - | Gwzwdcxl | XMNZ | - | 715 | CXJR+715 | - | - |
| E-1-I | ZBW | 658.000 | 5.50 | Qdd | - | DDD | - | - | 80.00% | - | Lkjyslmq | DONR | - | 140 | YTAX+140 | - | - |
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Ebw B;
E-1-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144F/Zao Y;
O-2-Y: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144X/Ieq Z;
Q-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Xxw T;
Y-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144X/Bhe A;
K-1-T: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Y/Aki D;
T-2-E: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Dap N;
H-K: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Cwg I;
C-Q: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Y/Aoy E;
Deal Comments
Rejej. Sxx Wcss Peluxlo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2015