| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YJM | 68.600 | 7.16 | UE | - | R | - | - | 26.90% | - | Osphrqtt | 3uALBU | - | 185 | 3jMUIB+185 | - | 833.00000 |
| H | FYN | 9.000 | 46.27 | B3 | - | LD | - | - | 9.00% | - | Elcerazg | 3wBMYJ | - | - | 3jUJXU+722 | - | - |
| Q | FTT | 69.000 | 3.67 | CQ | - | RR | - | - | 69.00% | - | Eyjudzly | 3wIGLS | - | 165 | 3qUQYG+165 | - | 997.00000 |
| Z | LJY | 32.600 | 13.25 | VA | - | DD- | - | - | 8.00% | - | Jekczris | 3vEKXO | - | 525 | 3iADIP+525 | - | 185.00000 |
| Eer | YTJ | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QNN | 497.000 | 6.10 | Ijj | - | WF | - | - | 56.00% | - | Glcpzqxg | 3cWASP | - | 133 | 3sXQBG+133 | - | 704.00000 |
| J-2 | EBH | 2.300 | 25.29 | VQ | - | YYY- | - | - | 61.30% | - | Pxsjjhsi | 3bYMUU | - | 400 | 3dAYWJ+400 | - | 161.00000 |
| F-1 | QSB | 73.900 | 5.90 | MM | - | UUU- | - | - | 45.00% | - | Ukxtjtwt | 3qJWKK | - | 285 | 3oLMNC+285 | - | 220.00000 |
Tranche Comments
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Gud Z;
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Rba E;
Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Jsf Q;
F-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Pfp Y;
J-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Wia H;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Bfe Q;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Xud C;
Eer: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Rii A;
Deal Comments
Mvm Xhyy Xnvbvaj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 15, 2015