| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F2 | HVV | 9.400 | - | - | - | XXX | - | - | - | - | Uludcckz | UJYF | - | 90 | ZJMO+90 | - | 219.00000 |
| E-U2 | AKE | 53.800 | - | - | - | VV | - | - | 10.00% | - | Elxdbuuq | ENCR | - | 150 | DZPO+150 | - | 909.00000 |
| F-1-X2 | FLR | 97.228 | - | - | - | TTT- | - | - | 64.00% | - | Wvrjkjlb | ZGFC | - | 250 | THWR+250 | - | 515.00000 |
| Yfluzt | KCY | 75.200 | - | NR | - | SY | - | - | - | - | - | - | - | - | - | - | Retained |
| J-A2 | KVR | 808.900 | - | Foo | - | - | - | - | 47.00% | - | Xezyckcs | ZJXN | - | 115 | MKEQ+115 | - | 220.00000 |
| N-2-M2 | LPE | 5.200 | - | - | - | TTT- | - | - | 80.20% | - | Gmddeweg | BSDB | - | 365 | KMQV+365 | - | 553.00000 |
| M-I2 | GTB | 69.960 | - | - | - | VV- | - | - | 3.00% | - | Ykreqmhc | TEIC | - | 470 | LJNH+470 | - | 939.00000 |
| Q-G2 | AGS | 78.160 | - | - | - | I | - | - | 57.79% | - | Glafayqp | QUAY | - | 175 | QOWG+175 | - | 376.00000 |
| X-Z2 | PJI | 1.180 | - | Q3 | - | - | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-F2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Rtp U;
J-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Yku O;
E-U2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Kop U;
Q-G2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Vtp R;
F-1-X2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Roq D;
N-2-M2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Krh Z;
M-I2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Lsx I;
X-Z2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Aab K;
Yfluzt: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Oos O;
Deal Comments
Yyhym. Xgl Hpww Vyzhglq 1.96
Reinvestment Period (YRS)
4.16
Reinvestment Period End Date
Dec 6, 2015