| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | TPN | 8.800 | 7.40 | - | LLL | - | - | - | 43.41% | - | Aberyjjm | CQCB | 160 | 160 | GLCO+160 | - | - |
| C-1 | MGO | 27.000 | 7.40 | - | SSS | - | - | - | 53.00% | - | Zwocdfbp | QEXZ | 320-330 | 330 | LYCW+330 | - | - |
| X | XSV | 16.300 | 2.30 | - | JJ | - | - | - | 12.00% | - | Xsvwdvuz | MATK | 175-180 | 180 | TZFZ+180 | - | - |
| L-1 | GZK | 285.000 | 4.30 | - | CCC | - | - | - | 70.00% | - | Owpudsjv | GTHV | - | 141 | YBGT+141 | - | - |
| X-2 | RRC | 7.900 | 8.70 | - | HHH- | - | - | - | 38.00% | - | Jnjva | - | 410-420 | 410 | 7.92% | - | - |
| I | PYT | 62.600 | 30.00 | - | UU- | - | - | - | 2.00% | - | Eyfkcsua | NKGY | 650-675 | 685 | USKU+669 | - | - |
| Xbbkeg | BOJ | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | MFM | 69.100 | 5.70 | - | F | - | - | - | 62.00% | - | Hrsqjtsl | KACV | 205-215 | 215 | QYLG+215 | - | - |
Tranche Comments
L-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Zwv J;
D-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Mhd J;
X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Wzs U;
B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Vnc T;
C-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Cqp N;
X-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Xtf E;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Dsg P;
Xbbkeg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Lqu I;
Deal Comments
Dzq Xbww Lftrzcu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 20, 2015