| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KC-Z | GQJ | 7.000 | 7.70 | - | - | EEE | - | - | 61.00% | - | Zkxufttv | QEBO | 125 | 130 | TXPO+130 | - | - |
| Z | LYG | 5.000 | 7.10 | - | - | LLL | - | - | - | - | Necwtoqd | MAZM | 80t | 95 | SSKE+95 | - | - |
| S-Y | TLQ | 19.000 | 3.50 | - | - | BB | - | - | 57.00% | - | Jrolvbit | TAQP | 150 | 150 | TQWF+150 | - | - |
| Q-V | QRO | 58.000 | 9.50 | - | - | DD- | - | - | 3.89% | - | Rqyvsuhg | EAJM | 525 | 535 | DCBI+535 | - | - |
| Pjk | FRT | 85.000 | - | - | - | FE | - | - | - | - | - | - | - | - | - | - | Retained |
| O-R | XXR | 85.000 | 9.30 | - | - | N | - | - | 94.00% | - | Xfyvloaa | XWDW | 180 | 180 | XTXW+180 | - | - |
| C-1-V | GXB | 64.000 | 5.70 | - | - | WWW | - | - | 42.00% | - | Ncxjbqpg | VYGY | 275 | 275 | YZQU+275 | - | - |
| H-2-X | NYB | 7.000 | 9.20 | - | - | CCC- | - | - | 92.00% | - | Xlpxrlrx | ZNOG | 350 | 380 | ADOW+380 | - | - |
| I-G | CMB | 349.000 | 7.50 | - | - | UUU | - | - | 34.00% | - | Fzdwqpzf | VKYD | 109 | 109 | MLIR+109 | - | - |
| Z-N-A | QUV | 83.000 | 9.30 | - | - | DDD | - | - | 37.00% | - | Afzmyayu | SWIG | - | 109 | XYUP+109 | - | - |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Wfy O;
I-G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Vzj N;
Z-N-A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Nrg N;
KC-Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Xlp K;
S-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Cxd F;
O-R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Lxk G;
C-1-V: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Chj T;
H-2-X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Rxb T;
Q-V: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Fkc I;
Pjk: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Nrs S;
Deal Comments
Mjmjh. Kpl-Ikuu Njlppkv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 17, 2015