| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LEL | 94.000 | 6.90 | - | K | - | - | - | 73.00% | - | Wyccdsxo | EBBS | - | 215 | NBTI+215 | - | - |
| Cvw | WZR | 684.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1C | NLH | 384.000 | 9.60 | - | ZZZ | - | - | - | 79.00% | - | Ddwdromn | YQYK | - | 148 | QMIA+148 | - | - |
| Z | PXA | 37.000 | 4.40 | - | II | - | - | - | 24.00% | - | Uhkdsxbt | XPNS | - | 175 | TVSF+175 | - | - |
| E-2T | TOQ | 40.000 | 9.20 | - | VVV | - | - | - | 26.00% | - | Efmsuoig | BTYZ | - | 160 | EOEM+160 | - | - |
| K-1 | FGU | 283.000 | 7.10 | - | UUU | - | - | - | 21.00% | - | Tvlhclzc | OAIO | - | 148 | UDJX+148 | - | - |
| D-1N | LBK | 65.000 | 4.80 | - | KKK | - | - | - | 88.00% | - | Aasxzatt | PLYN | - | 148 | LEWV+148 | - | - |
Tranche Comments
K-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144T/Gst G;
K-1C: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144G/Ebm W;
D-1N: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Tvt P;
E-2T: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144B/Okm A;
Z: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144M/Rop L;
H: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144K/Bdl I;
Cvw: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144J/Obw S;
Deal Comments
Hsb-Mvkk Gqcksbl 2.00
Risk Retention
JA - Uvdz SJ/JZ - Uvd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 4, 2015