| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IA | BKR | 39.600 | 4.40 | UK | - | U | - | - | 26.00% | - | Hekqyjsb | MUOZ | 190-200 | 200 | DMCE+200 | - | - |
| XQ | EYK | 91.750 | 25.50 | TX | - | XX- | - | - | 5.00% | - | Mevushaq | EYEO | 600-625 | 600 | PTTN+600 | - | - |
| Dwx | JCF | 75.430 | - | BQ | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| MO | FXR | 21.100 | 4.60 | GT | - | NN | - | - | 14.00% | - | Pymlcmky | TEKZ | 165-175 | 175 | KPOT+175 | - | - |
| L1F | XEM | 45.500 | 8.40 | KR | - | WWW- | - | - | 90.00% | - | Jwzeoiay | WNKM | 300-310 | 310 | SESA+310 | - | - |
| MM | VCG | 996.100 | 7.30 | Qaa | - | XU | - | - | 44.00% | - | Uvcrlbmg | GPSU | 135 | 135 | DAJR+135 | - | - |
| F2O | VKM | 1.800 | 49.40 | DH | - | BBB- | - | - | 49.32% | - | Wvpfdaid | CHXN | 425-435 | 435 | TIPI+435 | - | - |
Tranche Comments
MM: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144P/Xct D;
MO: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Hbk V;
IA: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Yak B;
L1F: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Eum H;
F2O: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144W/Avm K;
XQ: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Baz F;
Dwx: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144A/Ubo X;
Deal Comments
Drsru. Hgk Gfyy Lrqqgrx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2015