| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z Kgcc | HEK | 12.000 | 9.90 | - | WWW | - | - | - | 91.20% | - | Frzyvsfd | ASXW | - | 127 | SULC+127 | - | - |
| B | ZSJ | 91.000 | 2.20 | - | KK | - | - | - | 45.30% | - | Ipmalahb | MCMR | 170-175 | 175 | JBVI+175 | - | - |
| N | HNU | 85.000 | 4.80 | - | U | - | - | - | 22.30% | - | Vlqracmi | EWUT | 200-210 | 210 | MMQU+210 | - | - |
| H | XOR | 15.000 | 4.30 | - | HH- | - | - | - | 4.80% | - | Rqomjmdh | VJEN | 625-640 | 585 | UZVC+585 | - | - |
| C | KNM | 989.000 | 2.30 | - | QQQ | - | - | - | 82.10% | - | Hmcwdqez | XQLO | 127 | 127 | XYMW+127 | - | - |
| W-1 | YCV | 97.000 | 1.50 | - | XXX- | - | - | - | 84.80% | - | Kubdjalv | VYDU | 325-340 | 345 | ZATV+345 | - | - |
| R-2 | NOF | 6.000 | 3.20 | - | TTT- | - | - | - | 65.00% | - | Szcxkdlp | XCDL | 425u | 415 | CNSM+415 | - | - |
| Dmplzo | OGN | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144D/Hic C;
Z Kgcc: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144P/Gob M;
B: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144E/Ojz R;
N: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144M/Kyk W;
W-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Z/Gmm O;
R-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144K/Bdd I;
H: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144O/Eys K;
Dmplzo: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Vcc U;
Deal Comments
Ejy-Avgg Jspnjfw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 2015