| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZTP | 531.000 | - | - | BBB | HHH | 97.00% | - | Rkvxqccr | 3ySb | - | 122 | 3zWu+122 | - | 596.00000 |
| C | XNQ | 44.000 | - | - | YY- | XX- | 9.90% | - | Lsscmawm | 3mXt | - | 575 | 3yIf+575 | - | 654.00000 |
| A | KER | 13.000 | - | - | CCC- | VVV- | 81.72% | - | Bwseoxxh | 3vPj | - | 355 | 3vOo+355 | - | 947.00000 |
| R | EVE | 22.000 | - | - | PP | LL | 79.52% | - | Qrevwuzn | 3yIg | - | 200 | 3aPg+200 | - | 974.00000 |
| P | IUS | 14.000 | - | - | U | Y | 41.00% | - | Kqpzhlll | 3eAy | - | 240 | 3sQv+240 | - | 162.00000 |
| Hcdpkt | YXK | 46.000 | - | - | - | - | - | - | - | 3iHz | - | - | - | - | - |
| Y | EPK | 97.000 | - | - | D- | N- | 1.80% | - | Slvvvchp | 3mKr | - | 900 | 3xMk+832 | - | 69.00000 |
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Eqt V;
R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144N/Rtz W;
P: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Y/Guy Z;
A: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144V/Xxz T;
C: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144D/Biv U;
Y: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144N/Fbh A;
Hcdpkt: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Uhx B;
Deal Comments
Vnu Fbff Umxnnld 1.5
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Aug 27, 2015