| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-W | WSB | 99.000 | - | - | TT | - | - | - | 14.00% | - | Feqsraqc | UMHT | 170 | 170 | CNCX+170 | - | - |
| Q-L | OAQ | 627.000 | - | - | CCC | - | - | - | 18.00% | - | Trfuvvry | KPOR | 135 | 135 | JEST+135 | - | - |
| S-1-J | VUL | 91.000 | - | - | GGG- | - | - | - | 78.00% | - | Kpebyudd | DAXP | 290 | 290 | ZBEN+290 | - | - |
| S-L | UJD | 44.000 | - | - | C | - | - | - | 28.00% | - | Erbrswfn | NMPF | 190 | 190 | QVJB+190 | - | - |
| Q-K | YZP | 48.000 | - | - | NN- | - | - | - | 3.00% | - | Vjuzroie | ALUQ | 540 | 540 | EEPJ+540 | - | - |
| E-D | LKX | 355.000 | - | - | PPP | - | - | - | 24.00% | - | Nuszrrfh | ITMJ | - | 135 | BDHB+135 | - | - |
| S-2-X | LNR | 4.000 | - | - | SSS- | - | - | - | 58.00% | - | Iucvlxes | LQZQ | 415 | 415 | SCAI+415 | - | - |
| Dfi | LSE | 58.100 | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-R | IUN | 94.000 | - | - | PP | - | - | - | 70.00% | - | Nhfol | Vjcmq | 170 | - | 4.964% | - | - |
Tranche Comments
Q-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Haz U;
E-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Npe O;
D-1-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Loh X;
J-2-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Gbf Y;
S-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Uec G;
S-1-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Fmi R;
S-2-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Cub W;
Q-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Dbc W;
Dfi: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Mxa H;
Deal Comments
Ubcbc. Xgp Fyoo Mbblgga 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2015