| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HQS | 21.000 | 77.00 | - | R- | - | E- | 5.60% | - | Ifobtute | 3kEy | - | 975 | 3aYp+889 | - | 32.00000 |
| S-W | NNW | 14.700 | 9.30 | - | BBB | - | LLL | 82.00% | - | Jmscspeo | 3kWa | - | 130 | 3lVv+130 | - | 826.00000 |
| S-2 | ZWO | 15.000 | 7.80 | - | MM | - | LL | 34.00% | - | Tvaui | XLH | - | - | 5.10% | 5.100% | 843.00000 |
| Lpgbbz | VOX | 35.800 | - | - | LH | - | SG | - | - | - | - | - | - | - | - | Retained |
| V-1 | KVA | 16.000 | 2.10 | - | FF | - | FF | 39.00% | - | Gcrlflvv | 3pJt | - | 205 | 3tLj+205 | - | 808.00000 |
| N | SEA | 778.500 | 6.10 | - | GGG | - | HHH | 92.00% | - | Trkfffwr | 3kMs | - | 130 | 3mXr+130 | - | 108.00000 |
| S | MUO | 29.000 | 5.10 | - | EEE- | - | FFF- | 30.16% | - | Tzsojeif | 3zRy | - | 385 | 3bYm+385 | - | 815.00000 |
| L | JGB | 50.000 | 1.80 | - | AA- | - | TT- | 6.99% | - | Glptzqtp | 3eTp | - | 675 | 3fAp+659 | - | 83.00000 |
| H | FMC | 39.000 | 5.60 | - | F | - | V | 10.00% | - | Pvqjvdiv | 3aQx | - | 260 | 3nMw+260 | - | 692.00000 |
Tranche Comments
N: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144U/Hyw S;
S-W: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Mqk A;
V-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144H/Dwh K;
S-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Dad T;
H: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Hzh H;
S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144O/Dub V;
L: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Plw B;
V: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Vjx N;
Lpgbbz: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Eep I;
Deal Comments
Mzq Ofhh Ahovzzn 2.00
Risk Retention
HGx Yqmsqtjj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 20, 2015