| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-O | IGZ | 5.000 | 49.00 | - | VVV- | - | - | - | 42.00% | - | Orihn | - | - | - | 8.85% | 8.850% | 554.00000 |
| W-H | NUF | 4.600 | 3.60 | - | - | WWW | - | - | - | - | Rhyluslb | YDBV | - | 115 | VWNM+115 | - | 350.00000 |
| V-1-U | GYA | 154.200 | 2.20 | - | QQQ | MMM | - | - | 73.70% | - | Hdzkrsmx | DXJX | - | 136 | NSZO+136 | - | 497.00000 |
| I-C | YII | 85.000 | 7.80 | - | Y | - | - | - | 55.00% | - | Evbyevdo | ZJOW | - | 210 | XPLU+210 | - | 188.00000 |
| F-2-F | QPU | 42.000 | 1.70 | - | LL | - | - | - | 70.00% | - | Rcpvurzt | JTON | - | 175 | ZLMJ+175 | - | 293.00000 |
| J-L | JLP | 29.000 | 31.50 | - | TT- | - | - | - | 3.83% | - | - | - | - | 690 | ZUVY+690 | - | 665.00000 |
| X-1t-V | WSJ | 3.900 | 6.90 | - | YY | - | - | - | 27.00% | - | Tvdlxzqh | HPTE | - | 185 | CESZ+185 | - | 270.00000 |
| Q-2-N | TWY | 87.200 | 6.10 | - | - | WWW | - | - | 62.00% | - | Cujcears | TGMW | - | 160 | QLUO+160 | - | 618.00000 |
| F-1z-G | YXF | 21.400 | 6.20 | - | II | - | - | - | 43.90% | - | Vkjmvtqf | XCUV | - | 165 | MNSQ+165 | - | 656.00000 |
| P-1-U | PQR | 90.000 | 4.10 | - | PPP | - | - | - | 24.00% | - | Zrjcafex | MQKP | - | 310 | IGQJ+310 | - | 967.00000 |
| S-A | ZJE | 8.000 | 30.60 | - | O- | - | - | - | 8.60% | - | - | - | - | - | - | - | Retained |
| Dky | QTY | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Qur W;
V-1-U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Khf O;
Q-2-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Pup Q;
F-1z-G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Pnm S;
X-1t-V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Uxc V;
F-2-F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Thr E;
I-C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Vch P;
P-1-U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Zul I;
E-2-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Dny K;
J-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Hrr Q;
S-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Ujz X;
Dky: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Zrt O;
Deal Comments
Ffzfp. Mmv-Sezz Ofntmay 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 4, 2015
WAL Test Period End Date
Jul 13, 2020