| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-X | EFV | 47.000 | - | TP | P | CF | - | - | 14.00% | - | Njbvckee | TDJK | - | 195 | TIYB+195 | - | - |
| J-2Y | YJE | 3.400 | - | WR | BBB- | SK | - | - | 51.00% | - | Efmqu | Melee | - | 405 | 7.659% | - | - |
| Y-T | MBP | 60.800 | - | ZW | YY- | GE | - | - | 1.00% | - | Uymwkxir | TWLE | - | 575 | BQCL+575 | - | - |
| M-1D | ANG | 31.000 | - | FY | EEE | JO | - | - | 57.00% | - | Fzzsvjwd | PBWB | - | 300 | QTCQ+300 | - | - |
| Xjp | ZNO | 75.190 | - | DI | AY | BV | - | - | - | - | - | - | - | - | - | - | Retained |
| I-Y | KFX | 37.000 | - | QP | CC | TH | - | - | 49.00% | - | Foxeoxnx | GOFD | - | 170 | LGKR+170 | - | - |
| W-U | LUB | 709.000 | - | JD | JJJ | KG | - | - | 11.00% | - | Uqbdoidq | HOAE | - | 135 | TCBX+135 | - | - |
| C | BUJ | 9.000 | - | TL | GGG | DD | - | - | - | - | Cuzqzsvg | XOWC | - | 100 | WKEB+100 | - | - |
Tranche Comments
C: Redemption: 2026-10-20; Registration: 144W/Csv F;
W-U: Redemption: 2026-10-20; Registration: 144C/Uqx T;
I-Y: Redemption: 2026-10-20; Registration: 144G/Uli Q;
D-X: Redemption: 2026-10-20; Registration: 144N/Uoz G;
M-1D: Redemption: 2026-10-20; Registration: 144B/Dqp C;
J-2Y: Redemption: 2026-10-20; Registration: 144X/Wnl I;
Y-T: Redemption: 2026-10-20; Registration: 144W/Jaf Q;
Xjp: Redemption: 2026-10-20; Registration: 144D/Cod H;
Deal Comments
Rgjgw. Hke Lfpp Rgrykwa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 5, 2015