| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-P | XPB | 93.000 | - | - | RR- | - | - | - | 5.00% | - | Euwtccnt | IDGK | - | 775 | TSWD+742 | - | - |
| Z-I | NQA | 8.300 | - | - | HHH | - | - | - | - | - | Uscojprl | WUVN | 105 | 105 | SZSG+105 | - | - |
| L-1S-I | QLV | 2.000 | - | - | UUU+ | - | - | - | 63.00% | - | Emcslbym | KVGE | - | 340 | JHKQ+340 | - | - |
| I-1W-L | BLQ | 34.000 | - | - | BBB+ | - | - | - | 61.00% | - | Zsqtt | - | - | - | 6.957% | - | - |
| G-2-G | MKG | 5.000 | - | - | UUU- | - | - | - | 58.00% | - | Ghhvqccf | JQAK | 425 | 425 | VQFZ+425 | - | - |
| S-V | QXL | 486.000 | - | - | MMM | - | - | - | 71.00% | - | Bypqcthb | JATA | 137 | 137 | HZER+137 | - | - |
| Z-Z | HRU | 39.000 | - | - | P | - | - | - | 53.00% | - | Kwvklatg | AZFA | 220 | 220 | DBTQ+220 | - | - |
| F-U | GXJ | 92.000 | - | - | WW | - | - | - | 98.00% | - | Fpqcepdz | BQAR | 185 | 185 | BZBY+185 | - | - |
Tranche Comments
Z-I: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Jzt Z;
S-V: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Xax W;
F-U: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Bdb X;
Z-Z: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Jtw D;
L-1S-I: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Ylp D;
I-1W-L: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Flq D;
G-2-G: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Nsw R;
Q-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Vaq F;
Deal Comments
Tsjss. Xzv Ncnn Asrnzrk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2015