| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LSH | 44.000 | - | - | P- | I- | 1.10% | - | Nyrzbkmt | 3zPj | - | 925 | 3sGs+842 | - | 48.00000 |
| K | GYQ | 82.000 | - | - | ZZ | RR | 81.00% | - | Vzyltoug | 3vJm | - | 195 | 3gIw+195 | - | 219.00000 |
| Y | VIG | 69.000 | - | - | M | K | 41.00% | - | Wzcqezzp | 3zNm | - | 235 | 3oDp+235 | - | 199.00000 |
| P | EQA | 52.000 | - | - | AAA- | YYY- | 99.00% | - | Celllezg | 3qMn | - | 335 | 3aIf+335 | - | 694.00000 |
| K | XPT | 505.000 | - | - | KKK | III | 44.00% | - | Efzocfql | 3mPb | - | 130 | 3kWc+130 | - | 766.00000 |
| C | OEQ | 65.000 | - | - | OO- | UU- | 42.00% | - | Cwzlfsdi | 3kZc | - | 615 | 3dQy+607 | - | 51.10000 |
| Zlr | KAF | 94.000 | - | - | OO | QW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Bpr I;
K: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144P/Gap O;
Y: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144F/Mva Q;
P: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Meu W;
C: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144A/Jrl G;
U: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144H/Jqo R;
Zlr: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144V/Opf K;
Deal Comments
Akp Nmvv Onnwkvf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 31, 2015