| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WGY | 99.000 | - | - | NY | B | - | - | 89.00% | - | Pbofepke | HXTV | 190 | 190 | DTYF+190 | - | - |
| Alm | XLK | 80.430 | - | - | CK | EI | - | - | - | - | - | - | - | - | - | - | Retained |
| S | WYD | 2.000 | - | - | KKK | FFF | - | - | - | - | Faqmawyn | JAOV | 110 | 110 | TDSC+110 | - | - |
| Z-2 | RAQ | 5.000 | - | - | QO | EEE- | - | - | 14.00% | - | Pxhuhddz | BSYS | 410 | 410 | DYAP+410 | - | - |
| M | OIQ | 51.000 | - | - | PQ | WW- | - | - | 9.00% | - | Jpjydrcp | JNAH | 565 | 565 | HDZT+565 | - | - |
| O-2 | WXK | 88.500 | - | - | HT | KKK | - | - | 15.00% | - | Ixrzmbuk | LUPD | 158 | 158 | BJDM+158 | - | - |
| L-1 | NAM | 788.700 | - | - | HHH | VVV | - | - | 38.50% | - | Vfhyrcso | UVGM | 134 | 134 | GQEV+134 | - | - |
| Z | MUD | 88.000 | - | - | TW | II | - | - | 49.00% | - | Apfvjlam | VLKR | 168 | 168 | ZLJR+168 | - | - |
| N-1 | KZN | 96.000 | - | - | XT | KKK | - | - | 11.00% | - | Cuehqwoa | CTCO | 300 | 300 | TPFE+300 | - | - |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Gqf J;
L-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Ruo X;
O-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144N/Mox B;
Z: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Rvd T;
K: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Jpw H;
N-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Qkt C;
Z-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Ivb M;
M: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Qtd Q;
Alm: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Vhy G;
Deal Comments
Bwk Nfff Lyyiwiq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 11, 2015