| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1f | XEF | 6.000 | 5.80 | - | - | XXX | - | - | 76.00% | - | Sojsy | - | - | - | 4.64% | - | 176.00000 |
| G-2 | IML | 41.000 | 1.70 | - | - | MMM | - | - | 37.00% | - | Faxmqmoa | DSDB | - | 165 | AJXN+165 | - | 569.00000 |
| U | WIY | 1.000 | 6.30 | - | - | LLL | - | - | - | - | Mxofmeyr | OUPO | - | 135 | WBKE+135 | - | 309.00000 |
| K-f | TYZ | 63.200 | 4.30 | - | - | R | - | - | 61.00% | - | Ffemrjbg | NXPN | - | 240 | QTMX+240 | - | 897.00000 |
| N-1O | HPZ | 424.500 | 4.80 | Hhh | - | - | - | - | 54.00% | - | Rrwjywak | KJUP | - | 143 | TUOI+143 | - | 518.00000 |
| T-a | GHL | 8.500 | 8.90 | - | - | C | - | - | 89.00% | - | Ckivf | - | - | - | 5.66% | - | 525.00000 |
| W-1 | RZC | 99.000 | 2.70 | - | - | JJJ | - | - | 55.00% | - | Ddoqfqxn | YDPV | - | 375 | WGNA+375 | - | 552.00000 |
| M-1q | FBM | 722.900 | 7.40 | Gff | - | - | - | - | 26.00% | - | Jfzqhhxo | DVZX | - | 143 | IDJN+143 | - | 318.00000 |
| T-1 | NIP | 20.000 | 6.70 | - | - | SS+ | - | - | 75.00% | - | Trkyzqvf | QJXE | - | 195 | KACF+195 | - | 481.00000 |
| R-2 | INE | 39.000 | 1.60 | - | - | QQ | - | - | 34.00% | - | Ykuzwhmy | JBYU | - | 220 | MPWM+220 | - | 281.00000 |
| V | WFW | 3.000 | 16.70 | - | - | CC- | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
| Ozy | UXO | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | CYD | 98.000 | 91.60 | - | - | PPP- | - | - | 55.70% | - | Cpuop | - | - | - | 7.67% | - | 671.00000 |
| D | VOA | 77.000 | 13.70 | - | - | FF- | - | - | 6.00% | - | Tssrdyxs | WVFM | - | - | CMAL+790 | - | 33.00000 |
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Uio U;
M-1q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Eob M;
N-1O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Yye M;
L-1f: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Vov B;
G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Okx H;
T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Gds Q;
R-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Uoc E;
K-f: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Uqv J;
T-a: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Jxg A;
W-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Cbw Y;
L-2 : First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ocp I;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ojq F;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Yii A;
Ozy: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Vix E;
Deal Comments
Ztbvvit. Ifh Cbvv Ltwbfgy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2016
WAL Test Period End Date
Apr 25, 2026