| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YC | XUS | 689.000 | 3.70 | Krr | LP | - | - | - | 19.00% | - | Lufspmma | SDTX | 136 | 136 | LVJT+136 | - | - |
| Q1T | GIX | 91.300 | 4.80 | VR | P+ | - | - | - | 83.30% | - | Pdbsdfaz | GSAD | - | 200 | SMBJ+200 | - | - |
| LQ | KCF | 18.000 | 59.00 | UA | JJJ- | - | - | - | 92.00% | - | Dxkeclzq | GCCO | 300-305 | 325 | IUXF+325 | - | - |
| FC | LRC | 29.000 | 12.30 | Bb3 | OH | - | - | - | 1.00% | - | Uwcqzrwp | ZUBA | 625-650 | 650 | CBPM+650 | - | - |
| Flr | WGQ | 77.300 | - | BX | TR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2V | TJZ | 5.200 | 8.90 | UD | R | - | - | - | 45.00% | - | Xreqbfdj | JKHT | - | 240 | GUUL+240 | - | - |
| GJ | AAN | 99.000 | 3.50 | NQ | QQ | - | - | - | 55.00% | - | Vzoovzsn | SHTG | 165-170 | 175 | WILD+175 | - | - |
Tranche Comments
YC: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144X/Hzk D;
GJ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Mzm Q;
Q1T: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Vdz O;
Y2V: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144G/Iqq P;
LQ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Doa I;
FC: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Aoc Z;
Flr: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Rto Y;
Deal Comments
Uqfqe. Wvy Btuu Bqgpvib 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 2015