| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-X | RRL | 79.000 | 7.30 | - | - | S | - | - | 20.00% | - | Pzofhpoe | MIPW | 185 | 185 | GXLY+185 | - | - |
| Q-1-B | FBV | 23.000 | 1.10 | - | - | WWW- | - | - | 85.00% | - | Dceafrmf | JBNQ | 290v | 290 | QIHF+290 | - | - |
| I-U | YPK | 65.500 | 9.70 | - | - | VV- | - | - | 2.00% | - | Pelrvuvj | SUNA | 530 | 530 | XXQT+530 | - | - |
| Ann Qvmwxw | YNY | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1-I | VHQ | 193.000 | 5.50 | Ivv | - | GGG | - | - | 88.00% | - | Icxesexd | BUIB | 134 | 134 | XPNJ+134 | - | - |
| Q-2-K | ELI | 10.000 | 2.30 | - | - | LLL | - | - | 48.00% | - | Zpzrpvin | PVCA | 154 | 154 | UWPJ+154 | - | - |
| H-K | HFT | 15.000 | 3.40 | - | - | WW | - | - | 83.00% | - | Ywvcvxpf | AYQU | 165-170 | 170 | KKCF+170 | - | - |
| U-2-O | UHU | 1.800 | 1.40 | - | - | PPP- | - | - | 34.00% | - | Pwkcxutx | LODJ | 400 | 400 | ZENS+400 | - | - |
Tranche Comments
F-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Yny C;
Q-2-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144N/Iod X;
H-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Kpn D;
T-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Ntz D;
Q-1-B: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144O/Nmy N;
U-2-O: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Eid R;
I-U: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144N/Vvh M;
Ann Qvmwxw: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Wrs X;
Deal Comments
Ujhjm. Jpk-Jnzz Xjcsptb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2015