| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EHT | 49.000 | 1.20 | - | - | S | - | - | 48.00% | - | Tljjqebf | ZUVU | - | 205 | DCPB+205 | - | - |
| X | ISQ | 45.460 | 46.90 | - | - | OO- | - | - | 9.00% | - | Dbxqsosg | ISBN | - | 625 | VGGJ+625 | - | - |
| Nnt | OLS | 93.000 | - | WB | - | FK | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | PRT | 31.600 | 6.80 | - | - | JJ+ | - | - | 63.30% | - | Erhqzcvm | APUU | - | 175 | ZXFX+175 | - | - |
| E-1 | YBH | 66.000 | 2.70 | - | - | QQQ | - | - | 73.00% | - | Gqxvjpep | NAAR | - | 315 | ZJFK+315 | - | - |
| I-1 | HHA | 911.000 | 2.10 | Khh | - | RRR | - | - | 78.00% | - | Brfozeme | KGWX | - | 136 | GZBC+136 | - | - |
| C-2 | XTI | 21.000 | 7.10 | - | - | HHH | - | - | 87.00% | - | Bjyuvwlm | IQJU | - | 156 | NDQQ+156 | - | - |
| G-2 | OON | 1.880 | 27.30 | - | - | HHH- | - | - | 18.42% | - | Ncvff | - | - | 425 | 7.70% | - | - |
| O-2 | MXG | 59.900 | 1.50 | - | - | MM | - | - | 78.00% | - | Okfxwvxk | MNOD | - | 190 | VJIV+190 | - | - |
Tranche Comments
I-1: Redemption: 2026-10-22; Registration: 144Z/Ibx C;
C-2: Redemption: 2026-10-22; Registration: 144Q/Ojj O;
J-1: Redemption: 2026-10-22; Registration: 144I/Mrg A;
O-2: Redemption: 2026-10-22; Registration: 144O/Jwv D;
R: Redemption: 2026-10-22; Registration: 144W/Oqt L;
E-1: Redemption: 2026-10-22; Registration: 144X/Nci I;
G-2: Redemption: 2026-10-22; Registration: 144C/Qoh P;
X: Redemption: 2026-10-22; Registration: 144F/Qeb W;
Nnt: Redemption: 2026-10-22; Registration: 144I/Lhq B;
Deal Comments
Gvo Jsmm Pvxfvju 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 1, 2015