| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WKZ | 51.000 | - | - | M | - | - | - | 87.00% | - | Zzysybdk | EGMU | 195 | 195 | XWZG+195 | - | - |
| L | IHI | 36.000 | - | - | QQ- | - | - | - | 3.99% | - | Xrteothv | JEBZ | 680 | 680 | PJWB+664 | - | - |
| Oly | IKK | 78.570 | - | - | AJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | FAW | 99.000 | - | - | DDD | - | - | - | 56.60% | - | Xlcymwul | QGCW | - | 160 | TOED+160 | - | - |
| N-2 | OML | 4.000 | - | - | XXX- | - | - | - | 69.00% | - | Xypyb | - | 450 | - | 7.920% | - | - |
| L | IKX | 63.000 | - | - | SS | - | - | - | 17.00% | - | Qvnctfxn | BMFV | 165 | 165 | DWEI+165 | - | - |
| F-1 | YBB | 622.000 | - | - | YYY | - | - | - | 76.00% | - | Mvesqtuf | LDML | 140 | 140 | CCZG+140 | - | - |
| K-1 | XUO | 75.000 | - | - | SSS | - | - | - | 51.00% | - | Mqdxealk | VVES | 320 | 320 | USZC+320 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144F/Hzv F;
S-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144F/Ppl N; Comments: Pmf-iujrfo;
L: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Bvh E; Comments: Xwp-upvxpo;
O: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Htb H;
K-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144D/Mdw A;
N-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Ffc T;
L: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Jvg F;
Oly: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Jzu M;
Deal Comments
Rxw Dwjj Hvhhxmn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 15, 2016