| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LWX | 724.000 | 5.50 | Axx | - | VVV | 48.00% | - | Zvpcsavu | 3xGz | - | 120 | 3xKt+120 | - | 230.00000 |
| V | BGX | 5.000 | 1.00 | R3 | - | P- | 7.40% | - | Fvkfspaa | 3sBc | - | 868 | 3aAs+817 | - | 74.70000 |
| D | CQB | 31.000 | 5.80 | P2 | - | P | 80.00% | - | Kxheoukn | 3gLu | - | 240 | 3lDb+240 | - | 296.00000 |
| N | ZHM | 91.200 | 5.20 | Bk3 | - | RR- | 4.10% | - | Szxzrhox | 3oSy | - | 650 | 3fBk+624 | - | 37.00000 |
| B | VIQ | 54.400 | 9.90 | Hoo3 | - | TTT- | 73.70% | - | Aweovepv | 3eNh | - | 370 | 3bKf+370 | - | 230.00000 |
| K | XHE | 72.000 | 1.00 | Pp2 | - | II | 15.00% | - | Chexdqur | 3iRt | - | 190 | 3lUf+190 | - | 427.00000 |
| Bwpgmw | FBG | 78.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144W/Rau Y;
K: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144X/Isl V;
D: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144W/Bpn T;
B: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144E/Awz A;
N: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144K/Fbe X;
V: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144K/Jqu E;
Bwpgmw: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144L/Vkk C;
Deal Comments
Syp Nfss Xqqwybi 1.0
Risk Retention
SD/DP - Kat
WAL Test Period End Date
Apr 22, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | SST | 96.300 | 1.20 | Sn2 | - | NN | 25.90% | - | Jdkqjile | 3rFe | - | 240 | 3lKv+240 | - | 850.00000 |
| N | MPP | 99.900 | 9.40 | Orr3 | - | OOO- | 73.71% | - | Yzlcjiic | 3bLe | - | 520 | 3zLs+520 | - | 321.00000 |
| U | VCZ | 113.600 | 3.70 | Itt | - | UUU | 83.82% | - | Kjupbsbi | 3sOh | - | 150 | 3bQf+150 | - | 382.00000 |
| S | MZH | 22.800 | 6.00 | Jw3 | - | EE- | 5.28% | - | Tvmpsbvm | 3yLg | - | 825 | 3aZc+773 | - | 79.00000 |
| V | QFF | 57.900 | 8.60 | J2 | - | Y | 82.00% | - | Bkmsluqj | 3zDv | - | 320 | 3oZs+320 | - | 224.00000 |
| Laphol | EJL | 98.200 | - | QY | - | NO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2024-11-30; Registration: 144X/Xzj Y;
H: Redemption: 2024-11-30; Registration: 144O/Deo K;
V: Redemption: 2024-11-30; Registration: 144E/Ymi Q;
N: Redemption: 2024-11-30; Registration: 144Z/Jti C;
S: Redemption: 2024-11-30; Registration: 144H/Qdv C;
Laphol: Redemption: 2024-11-30; Registration: 144V/Rqc E;
Deal Comments
Tzb Qjvv Sycmzqn 1.00
Risk Retention
TM - Nbvixbnuro