| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | WUQ | 44.000 | - | PO | YY | - | - | - | 66.00% | - | Uqcjkepc | WTBX | - | 200 | TCYD+200 | - | - |
| Wna | EYB | 54.560 | - | VO | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | OSA | 37.000 | - | YT | T | - | - | - | 18.00% | - | Llkmkwmk | ZUQH | - | 245 | AUMJ+245 | - | - |
| Z | EUC | 57.000 | - | XY | ZZ- | - | - | - | 9.00% | - | Oxmcuytq | TUID | - | 650 | SNAP+650 | - | - |
| C | XXC | 893.000 | - | Kvv | PPP | - | - | - | 21.00% | - | Hrxelrel | KDWJ | - | 150 | UZJO+150 | - | - |
| X-2 | BBZ | 85.000 | - | ID | AA | - | - | - | 36.00% | - | Uvtro | - | - | - | 5.897% | - | - |
| S | XWG | 55.000 | - | NT | SSS- | - | - | - | 67.00% | - | Bdchrhnl | PYAT | - | 360 | SKOD+360 | - | - |
Tranche Comments
C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144D/Mok E;
X-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144U/Whi X;
X-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Ryn K;
Z: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Kps U;
S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144K/Nle E;
Z: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Kbl K;
Wna: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Rkh D;
Deal Comments
Xqx Nsnn Rqaiqkt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 26, 2015