| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D | XSH | 66.000 | 6.90 | - | - | VV | - | - | 45.00% | - | Xfporxdw | JPNG | - | 185 | CZLU+185 | - | - |
| J-I | GVH | 66.000 | 3.60 | - | - | D | - | - | 72.00% | - | Cjhqcywu | YEPA | - | 225 | ETBZ+225 | - | - |
| O-W | TWP | 4.610 | 99.70 | - | - | XX- | - | - | 5.00% | - | Wjkvjwiz | JBYU | - | 816 | NZTF+816 | - | - |
| V-1-Q | FRN | 815.000 | 2.70 | Vyy | - | QQQ | - | - | 47.00% | - | Ehhzdpzv | NINU | - | 143 | KXQA+143 | - | - |
| Q-1-O | FKW | 60.000 | 9.20 | - | - | FFF | - | - | 25.00% | - | Apjjkuis | JWZK | - | 395 | DZYR+395 | - | - |
| S-2-K | QTJ | 6.300 | 7.70 | - | - | UUU- | - | - | 72.25% | - | Vgjxj | - | - | - | 8.24% | - | - |
| Awk | HCJ | 23.000 | - | EF | - | SM | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2-W | XAC | 19.000 | 9.50 | - | - | III | - | - | 22.00% | - | Ujrvyluj | LVLM | - | 170 | SVPJ+170 | - | - |
Tranche Comments
V-1-Q: Redemption: 2026-07-20; Registration: 144I/Fjx G;
C-2-W: Redemption: 2026-07-20; Registration: 144M/Eky W;
D-D: Redemption: 2026-07-20; Registration: 144B/Nrz I;
J-I: Redemption: 2026-07-20; Registration: 144X/Hhx Q;
Q-1-O: Redemption: 2026-07-20; Registration: 144X/Huk O;
S-2-K: Redemption: 2026-07-20; Registration: 144O/Frw O;
O-W: Redemption: 2026-07-20; Registration: 144K/Zfl K;
Awk: Redemption: 2026-07-20; Registration: 144K/Jvf Y;
Deal Comments
Susua. Mtg Okaa Kugwtam 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 29, 2015