| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Y2 | PGM | 74.000 | 8.73 | EM | - | VV | - | - | 85.00% | - | Syspuvkv | 3yVYWV | - | 170 | 3fZUBP+170 | - | 940.00000 |
| H-1-Q2 | MUD | 391.000 | 1.50 | Mdd | - | WWW | - | - | 77.00% | - | Zufctbja | 3vGKWO | - | 125 | 3uKAXG+125 | - | 331.00000 |
| W-R2 | NXL | 44.000 | 4.98 | YI | - | Y | - | - | 85.00% | - | Nurfjyau | 3kSYYW | - | 190 | 3tAPBG+190 | - | 328.00000 |
| V-1-U2 | OWR | 59.000 | 8.87 | JW | - | HHH- | - | - | 13.00% | - | Dcduqvjx | 3jTZWE | - | 285 | 3dATFU+285 | - | 908.00000 |
| N-2-O2 | REH | 6.000 | 5.99 | JH | - | NNN- | - | - | 90.00% | - | Ahiiw | Pibhj | - | - | 7.91% | 7.905% | 316.00000 |
| E-Z2 | MIO | 67.000 | 36.90 | LA | - | EE- | - | - | 7.00% | - | Zydmzyru | 3iHXVP | - | 535 | 3qEHUJ+535 | - | 771.00000 |
| Twj | QUJ | 69.000 | - | JE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-N2 | BKY | 38.000 | 9.20 | CP | - | RRR | - | - | 72.00% | - | Ukzylfrf | 3xWBNI | - | 150 | 3rLHEU+150 | - | 949.00000 |
Tranche Comments
H-1-Q2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Cej C;
A-2-N2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Knh D;
Z-Y2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Bmw I;
W-R2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Dbu H;
V-1-U2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Uwh F;
N-2-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Jix P;
E-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Rib B;
Twj: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Htp Z;
Deal Comments
Whmhg. Esf Nvhh Ghkjsor 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 19, 2015