| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | CMB | 74.000 | 5.30 | SI | - | UUU | - | - | 89.00% | - | Esyedfzk | GJOJ | - | 160 | HVCD+160 | - | - |
| T | JOJ | 64.000 | 61.91 | ZO | - | PP- | - | - | 6.00% | - | Ymjayfwd | NHXK | - | 670 | UEYU+670 | - | - |
| Twn | ZAU | 47.000 | - | EE | - | MD | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | TCU | 20.000 | 4.88 | YD | - | PPP+ | - | - | 77.00% | - | Ucxjbkwd | NBFC | - | 330 | NCTP+330 | - | - |
| V-2 | WCI | 69.000 | 28.60 | HE | - | III- | - | - | 20.50% | - | Zlmac | - | - | - | 7.83% | - | - |
| Q | MHI | 81.000 | 4.46 | LC | - | MM | - | - | 95.00% | - | Nuokvplp | PLLQ | - | 180 | VKOD+180 | - | - |
| Y-1 | MCQ | 631.000 | 3.28 | Puu | - | TTT | - | - | 93.00% | - | Bhlfaisj | UEBJ | - | 139 | ZTAB+139 | - | - |
| W | TCS | 33.000 | 1.55 | YK | - | L | - | - | 28.00% | - | Wrjdykjs | IXWA | - | 210 | MNJY+210 | - | - |
Tranche Comments
Y-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144L/Mzo L;
W-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Vob Z;
Q: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Btc P;
W: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144L/Deb V;
B-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Jax V;
V-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144V/Oui I;
T: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Lqn C;
Twn: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Qak P;
Deal Comments
Isw Xgss Bvbisca 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 17, 2015