| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | MHT | 714.000 | 4.60 | - | SSS | LLL | - | - | 30.90% | - | Dcpooylq | NEFV | - | 141 | XTUG+141 | - | 269.00000 |
| W | ALH | 63.000 | 5.60 | - | E | - | - | - | 12.00% | - | Wwsvysfb | BJSR | - | 200 | KTPP+200 | - | 779.00000 |
| K-1 | UUR | 30.000 | 6.80 | - | XXX- | - | - | - | 99.00% | - | Flmurqar | VNDB | - | 300 | ZOOY+300 | - | 352.00000 |
| Gmz | ZMN | 99.864 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | OBH | 86.000 | 71.30 | - | PP- | - | - | - | 4.00% | - | Slpqhpha | MJOI | - | 565 | TJVI+565 | - | 386.00000 |
| B-2 | CFO | 38.000 | 1.60 | - | - | SSS | - | - | 79.00% | - | Ozxvffyv | GLJG | - | 158 | SICP+158 | - | 123.00000 |
| N-2 | GVM | 7.000 | 1.80 | - | RR | - | - | - | 28.00% | - | Walgz | - | - | 165 | 5.60% | 5.597% | 173.00000 |
| W-2 | GTT | 9.000 | 56.50 | - | BBB- | - | - | - | 12.00% | - | Zfdvfpke | VOUT | - | 420 | HGVT+420 | - | 500.00000 |
| E-1 | VVN | 17.000 | 5.90 | - | JJ | - | - | - | 32.00% | - | Jymjpxps | DVWX | - | 165 | ISWR+165 | - | 864.00000 |
Tranche Comments
M-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144I/Jzb V;
B-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Lam O;
E-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Kuc W;
N-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Joa E;
W: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Hja S;
K-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Lnc E;
W-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Vbk I;
U: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Ldc I;
Gmz: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Hpn M;
Deal Comments
Dgw dwqk yqw mhwjfwd. Ycv Bqkk Owqjcdx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 18, 2016
WAL Test Period End Date
Jul 11, 2003