| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GYA | 63.000 | 3.20 | - | T | - | - | - | 48.00% | - | Amkllsni | EULH | 165-170 | 170 | CGZU+170 | - | - |
| X-1 | FJT | 616.000 | 9.60 | - | AAA | - | - | - | 75.00% | - | Zrxjxooa | AOBK | 106 | 106 | ZTMT+106 | - | - |
| L-2 | TAK | 39.000 | 5.70 | - | AAA | - | - | - | 28.00% | - | Ejvyaphy | YTDV | 130k | 140 | PCDD+140 | - | - |
| U | AME | 22.000 | 9.40 | - | XX | - | - | - | 54.00% | - | Crqbeimm | PGMD | 140-145 | 155 | MNOP+155 | - | - |
| A | ICT | 33.000 | 8.80 | - | XX- | - | - | - | 2.00% | - | Szzrmpua | YYVF | 440-450 | 475 | GUZS+475 | - | - |
| D-1 | VZH | 30.000 | 1.60 | - | WWW- | - | - | - | 52.00% | - | Pfqhfpah | VCEM | 240-250 | 255 | TZQQ+255 | - | - |
| Axzojv | WZD | 95.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 O | ISG | 99.000 | 6.30 | - | NNN | - | - | - | 42.00% | - | Ndusrvqa | GZZS | - | 106 | JHPA+106 | - | - |
| E-2 | PTJ | 3.000 | 3.10 | - | FFF- | - | - | - | 32.00% | - | Sbfhqpzp | ZIAE | 350-360 | 360 | YSSX+360 | - | - |
Tranche Comments
X-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144Z/Rox A;
T-1 O: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144W/Tqk M;
L-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144A/Ulv N;
U: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144B/Pxa Z;
Q: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144K/Rlu T;
D-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144N/Ekk B;
E-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144L/Rsa G;
A: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144N/Obg R;
Axzojv: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144O/Xcg P;
Deal Comments
Ryj-Lwnn Ojflyjk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2015