| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-D | AJS | 28.000 | 4.80 | - | - | Y | - | - | 90.00% | - | Sbyvrews | EIXG | - | 200 | QWIX+200 | - | - |
| Jpm | EXR | 76.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-N | GTS | 59.000 | 1.30 | - | - | BBB | - | - | 25.00% | - | Dzbbofls | TEFX | - | 155 | NMEG+155 | - | - |
| P-1-K | GEJ | 27.000 | 1.60 | - | - | QQQ- | - | - | 34.00% | - | Qkkjuxdz | HNOL | - | 320 | YGWX+320 | - | - |
| J-1-L | FLY | 257.000 | 1.20 | Ojj | - | FFF | - | - | 96.00% | - | Fjbkxqoi | JKQV | - | 137 | MTQR+137 | - | - |
| S-2-H | TIK | 2.000 | 80.60 | - | - | KKK- | - | - | 96.75% | - | Ijbcb | WKSJ | - | 430 | 7.68% | - | - |
| C-C | MYX | 29.000 | 66.20 | - | - | XX- | - | - | 5.00% | - | Aljzlcbz | JNMD | - | 695 | CAYA+695 | - | - |
| J-Q | UQM | 80.000 | 7.80 | - | - | LL | - | - | 30.00% | - | Ebbxxnrn | SHDO | - | 175 | XADY+175 | - | - |
Tranche Comments
J-1-L: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144W/Vbk B;
M-2-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144K/Ibt J;
J-Q: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144J/Pqx P;
Q-D: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144V/Eic J;
P-1-K: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144F/Kqv Q;
S-2-H: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144I/Imz H;
C-C: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Q/Tws L;
Jpm: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144M/Oby X;
Deal Comments
Gefep. Bgz Thnn Uevogbr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2015