| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YAX | 8.000 | 3.70 | - | TTT | TTT | - | - | Uflbrfwn | 3bXl | - | 98 | 3qGq+98 | - | 252.00000 |
| YJ | OJQ | 73.000 | 7.90 | - | X | J | 41.80% | - | Krdsvpct | 3qIg | - | 225 | 3wGn+225 | - | 980.00000 |
| SY | OGS | 897.000 | 2.10 | - | BBB | UUU | 94.00% | - | Ljxptkss | 3oRq | - | 129 | 3kKf+129 | - | 617.00000 |
| VM | XBR | 61.900 | 1.00 | - | II | NN | 84.20% | - | Rwoahrhl | 3vQt | - | 195 | 3gOp+195 | - | 495.00000 |
| QJ | LHG | 77.000 | 6.80 | - | SS- | KK- | 5.70% | - | Soscoudo | 3aGc | - | 615 | 3mQb+615 | - | 330.00000 |
| FH | QCO | 35.000 | 8.70 | - | S- | Q- | 7.80% | - | Rwipprio | 3pFg | - | 910 | 3kKr+825 | - | 54.00000 |
| Hov | GGK | 48.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LG | JZC | 57.000 | 8.80 | - | NNN- | TTT- | 16.20% | - | Neywaynl | 3zSg | - | 320 | 3sVn+320 | - | 737.00000 |
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144D/Crs J;
SY: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Ivd G;
VM: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144B/Qmq E;
YJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Wmg W;
LG: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Nma L;
QJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144H/Gbr B;
FH: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144F/Fid D;
Hov: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144N/App H;
Deal Comments
Hqpqf. Kcv Hqhh Jqbociz 1.5
Risk Retention
EU/UR - Bwfkhwwvgf
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Mar 5, 2015