| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | IYH | 56.140 | - | KU | VH | UU- | - | - | 3.00% | - | Vmvllzko | NDHD | - | 640 | HNED+640 | - | - |
| X-Q | IER | 3.157 | - | S3 | UO | LS | - | - | 6.91% | - | Bqbjwwbr | BNAO | - | 850 | WTHU+767 | - | - |
| N-2-Q | CEG | 52.600 | - | BE | TM | FFF | - | - | 83.00% | - | Nvyopvfd | HLNU | - | 159 | QCTZ+159 | - | - |
| V-1-V | WFO | 581.000 | - | Uff | SK | WZ | - | - | 97.00% | - | Swmitliq | VDCX | - | 137 | JSOO+137 | - | - |
| N-V | UMV | 16.400 | - | FS | WB | XX | - | - | 86.00% | - | Nxddteeb | GGSL | - | 175 | NTOG+175 | - | - |
| A-I | YMG | 72.250 | - | TI | XG | O | - | - | 60.40% | - | Bszoaonm | QMHX | - | 200 | UTNF+200 | - | - |
| N-1-B | IKE | 58.940 | - | JG | TW | EEE- | - | - | 56.00% | - | Kjomrtkz | SGJR | - | 300 | UGKF+300 | - | - |
| Z | GCW | 2.900 | - | Sbb | XK | WF | - | - | - | - | Jbezwzxe | ZHDU | - | 105 | MMUQ+105 | - | - |
| V-2-Z | YAP | 9.540 | - | CV | HW | XXX- | - | - | 83.20% | - | Hqbsdeek | XTHU | - | 445 | TVKW+445 | - | - |
| Qmm | WML | 94.820 | - | ES | SO | VL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2026-10-20; Registration: 144X/Oud D;
V-1-V: Redemption: 2026-10-20; Registration: 144V/Vrf J;
N-2-Q: Redemption: 2026-10-20; Registration: 144C/Pop C;
N-V: Redemption: 2026-10-20; Registration: 144U/Ftm V;
A-I: Redemption: 2026-10-20; Registration: 144K/Tmn D;
N-1-B: Redemption: 2026-10-20; Registration: 144L/Puq H;
V-2-Z: Redemption: 2026-10-20; Registration: 144P/Bjf R;
O-O: Redemption: 2026-10-20; Registration: 144B/Bcb X;
X-Q: Redemption: 2026-10-20; Registration: 144O/Drq K;
Qmm: Redemption: 2026-10-20; Registration: 144T/Ezt Z;
Deal Comments
Uzzzq. Svk Nyoo Fzahvrw 2.00
Risk Retention
ZL/LX - Slx
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 12, 2015