| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-O | NYO | 3.000 | 5.50 | - | LLL | - | - | - | 67.00% | - | Rsufytbd | DMAF | 160 | 160 | HQVI+160 | - | - |
| Khljff | WVA | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-R | XLC | 11.000 | 66.00 | - | XX- | - | - | - | 2.90% | - | Rpzuwzwm | TVWB | 800 | 825 | AMEG+808 | - | - |
| A-1-O | QZL | 642.000 | 6.30 | - | KKK | - | - | - | 80.00% | - | Zpwhxtvq | AGGS | 142 | 142 | AMEL+142 | - | - |
| B-G | IBD | 71.000 | 7.70 | - | F | - | - | - | 14.00% | - | Ffjoyuex | XAKD | 220 | 220 | YHHP+220 | - | - |
| K-H | IVM | 88.000 | 9.70 | - | GG | - | - | - | 71.00% | - | Sbvdlevq | SPZG | 180 | 180 | ZZBQ+180 | - | - |
| F-1-M | KMC | 23.000 | 4.80 | - | WWW- | - | - | - | 49.20% | - | Arepxrdg | JCVM | 395 | 395 | HPVE+395 | - | - |
| Q-2-F | XFV | 7.000 | 3.50 | - | QQQ- | - | - | - | 39.90% | - | Wbmaylfv | NMDE | 500 | 500 | SYHO+500 | - | - |
Tranche Comments
A-1-O: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144X/Jwq A;
W-2-O: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144G/Yyd Q;
K-H: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144V/Mlb P;
B-G: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Cjh Y;
F-1-M: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144T/Hpp I;
Q-2-F: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144I/Azo D;
V-R: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144N/Fzy T;
Khljff: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Z/Rak C;
Deal Comments
Ipqpc. Mwn Jggg Apqawoi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 24, 2015