| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZBB | 615.000 | 4.10 | - | KKK | - | - | - | 67.00% | - | Slhupyxo | 3zFGNF | - | 165 | 3hZSCA+165 | - | - |
| W | IUD | 80.000 | 3.10 | - | SSS- | - | - | - | 61.00% | - | Nzdpdyuk | 3lDIHM | - | 385 | 3cDHHU+385 | - | - |
| P | WPB | 20.000 | 3.00 | - | I | - | - | - | 60.00% | - | Wyprdssq | 3cDAZI | - | 230 | 3uSLSH+230 | - | - |
| P-W-P | WUH | 34.000 | 7.70 | - | XXX | - | - | - | 41.00% | - | Objahkml | 3uAPDS | - | 165 | 3kUSNR+165 | - | - |
| R-Q-E | ZPB | 30.000 | 3.20 | - | LLL | - | - | - | 58.00% | - | Dxvkmqct | 3uZWUF | - | 165 | 3nLKAV+165 | - | - |
| D | PUZ | 501.000 | 9.40 | - | PP | - | - | - | 64.00% | - | Vechfyje | 3bCCVW | - | 175 | 3jEQDM+175 | - | - |
| ST Qeq | OOZ | 688.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Pws R;
P-W-P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Ioo G;
R-Q-E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Ftn A;
D: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Fkl O;
P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Jds B;
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Wax R;
ST Qeq: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Y/Bmt Z;
Deal Comments
Ajo Gkxx Mvayjzm 1.00
Risk Retention
CU - Ytzg RC/CM - Ytz
Reinvestment Period End Date
Jun 26, 2015