| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CLR | 75.000 | 2.20 | TZ | - | N | - | - | 33.00% | - | Flybrywc | PQEC | - | 200 | GMOP+200 | - | - |
| N-1K | FSP | 68.000 | 4.40 | PZ | - | TTT+ | - | - | 19.00% | - | Jwsli | - | - | 315 | 6.41% | - | - |
| E-1 | BJJ | 40.000 | 5.60 | AE | - | BB | - | - | 14.00% | - | Uzbrkqne | ZCYZ | - | 170 | VHXI+170 | - | - |
| G-1 | GOZ | 98.000 | 24.20 | JY | - | QQ- | - | - | 9.00% | - | Pwpedpld | GGVY | - | 590 | UKUX+590 | - | - |
| H | IXO | 6.200 | 2.60 | FF | - | CCC | - | - | - | - | Srvaaezh | NNQI | - | 120 | JTDU+120 | - | - |
| Q-1 | ZCH | 63.000 | 9.40 | CC | - | VVV+ | - | - | 30.00% | - | Vfsbitir | HKEN | - | 315 | DZZO+315 | - | - |
| L-1N | LPA | 3.700 | 9.60 | WQ | - | PP | - | - | 72.00% | - | Ishup | - | - | 170 | 5.00% | - | - |
| R-2 | OQA | 83.400 | 2.80 | OG | - | BBB | - | - | 94.90% | - | Bbsohjfp | JKGL | - | 160 | YAWS+160 | - | - |
| S-2 | YWA | 2.000 | 67.00 | VN | - | KKK- | - | - | 76.00% | - | Damyn | - | - | 420 | 7.47% | - | - |
| N-1 | UAT | 462.000 | 9.20 | Lkk | - | VT | - | - | 10.00% | - | Qsbkyilh | ZIKG | - | 138 | ISBS+138 | - | - |
| G-2 | MLM | 3.000 | 57.90 | VV | - | WW- | - | - | 6.00% | - | Ejlhetjs | NNHT | - | 725 | QTHN+ 693 | - | - |
| RW | BPT | 13.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Kie J;
N-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Pxr U;
R-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Ity G;
E-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Onk P;
L-1N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Isq X;
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Hht O;
Q-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Nuh K;
N-1K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Vpy N;
S-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Jkl G;
G-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Ljf F;
G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Qmx Q;
RW: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ptr I;
Deal Comments
Xqt Whtt Fppxqto 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 9, 2015