| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IAX | 25.000 | 6.40 | - | E | K | 70.00% | - | Ojsauhpp | 3fNu | - | 275 | 3fJu+275 | - | 108.00000 |
| N | OQT | 324.000 | 9.20 | - | XXX | YYY | 24.00% | - | Cqbfakvo | 3iSb | - | 133 | 3fUw+133 | - | 398.00000 |
| X | DTI | 69.000 | 6.90 | - | YYY- | WWW- | 13.00% | - | Wezzvqvf | 3pTu | - | 345 | 3aCh+345 | - | 820.00000 |
| Q | QWT | 53.000 | 6.20 | - | TT- | QQ- | 36.00% | - | Umkvwrcn | 3mUm | - | 635 | 3zYs+620 | - | 86.00000 |
| L | HGP | 2.000 | 63.90 | - | S- | M- | 8.00% | - | Rffzkhvl | 3cBh | - | 940 | 3mAi+839 | - | 93.00000 |
| I-U | FBW | 32.000 | 1.60 | - | PPP | TTT | 97.00% | - | Guwymktp | 3jKp | - | 133 | 3tUs+133 | - | 658.00000 |
| Ooq | TGW | 28.740 | - | - | YA | GX | - | - | - | - | - | - | - | - | Retained |
| I | HZO | 12.000 | 2.80 | - | RR | DD | 77.00% | - | Nlrjyzuy | 3xTz | - | 210 | 3zBh+210 | - | 555.00000 |
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Ndh C;
I-U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Ndq B;
I: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Ahr V;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Kiq T;
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Wnx X;
Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Lju P;
L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Ylw Z;
Ooq: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Mtr V;
Deal Comments
Yff Lmpp Mcagfzy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 1, 2015