| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-W | FGD | 97.700 | - | - | F | - | - | - | 21.00% | - | Wmrssdjy | HWFL | 210x | 210 | TBCF+210 | - | - |
| A-J | JNJ | 68.440 | - | - | SS- | - | - | - | 9.00% | - | Hmposkrw | KMLR | 690n | 725 | YDTV+693 | - | - |
| K-D | QQX | 77.620 | - | - | JJ | - | - | - | 37.00% | - | Ofppmdez | AWDZ | 180n | 180 | CPAF+180 | - | - |
| I-2-Q | TEX | 74.300 | - | - | KKK | - | - | - | 16.30% | - | Ddkbjwpd | ELCZ | 162 | 162 | QZDA+162 | - | - |
| U-1-W | OVU | 86.878 | - | - | GGG | - | - | - | 13.90% | - | Rbjpqbrs | YWDC | 325m | 325 | AXTS+325 | - | - |
| C-X | ZGF | 2.000 | - | - | SSS | - | - | - | - | - | Bwkupcpu | XLZH | 110 | 110 | SKAC+110 | - | - |
| F-I | KYM | 2.200 | - | - | D- | - | - | - | 2.60% | - | Cdfzaywk | - | - | - | - | - | Retained |
| F-1-J | EUE | 848.750 | - | - | RRR | - | - | - | 72.00% | - | Zheyfbtn | EOQH | 140 | 140 | NQVF+140 | - | - |
| S-2-W | YQY | 6.265 | - | - | LLL- | - | - | - | 53.00% | - | Xabyr | - | 420 | - | 7.780% | - | - |
Tranche Comments
C-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Kev Z;
F-1-J: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Axt A;
I-2-Q: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144H/Hic Y;
K-D: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144J/Lss K;
G-W: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Quv Z;
U-1-W: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144H/Iqe K;
S-2-W: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Qkq Y;
A-J: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Tdu M;
F-I: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144T/Zyp B;
Deal Comments
Hzgzm. Hwt Ceee Xzfxwgh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 28, 2015