| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YLA | 61.000 | 1.30 | - | HH- | - | LL- | 3.99% | - | Eqxhldwv | 3aEf | - | 675 | 3yCa+659 | - | 81.00000 |
| X-P | MMS | 85.100 | 7.10 | - | KKK | - | QQQ | 10.00% | - | Leypqoch | 3eKv | - | 130 | 3jLw+130 | - | 237.00000 |
| Plkgnz | QPJ | 41.200 | - | - | PK | - | LO | - | - | - | - | - | - | - | - | Retained |
| L | WGK | 261.700 | 8.80 | - | DDD | - | UUU | 13.00% | - | Hcpehecm | 3pZe | - | 130 | 3jUe+130 | - | 373.00000 |
| N | TBH | 68.000 | 73.00 | - | Z- | - | Q- | 4.50% | - | Sbzbzrcy | 3kBb | - | 975 | 3vHn+889 | - | 37.00000 |
| I-1 | GGR | 31.000 | 8.30 | - | II | - | UU | 26.00% | - | Dkqyjlne | 3iOj | - | 205 | 3xAs+205 | - | 975.00000 |
| U-2 | EBO | 81.000 | 5.80 | - | PP | - | VV | 23.00% | - | Zfbne | IWR | - | - | 5.10% | 5.100% | 370.00000 |
| H | KCE | 15.000 | 6.30 | - | S | - | W | 99.00% | - | Yjhhkwuu | 3jUa | - | 260 | 3zWj+260 | - | 118.00000 |
| M | YWP | 43.000 | 9.60 | - | JJJ- | - | III- | 68.13% | - | Zvqvqxnm | 3wSd | - | 385 | 3fDh+385 | - | 956.00000 |
Tranche Comments
L: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144U/Dut U;
X-P: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Les I;
I-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144U/Led K;
U-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Nlz J;
H: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Nkc K;
M: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144N/Lrg X;
Q: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144T/Lyk L;
N: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Dfg I;
Plkgnz: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Dlf Y;
Deal Comments
Zxu Gkss Qbpxxwo 2.00
Risk Retention
DMo Hgexxokl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2016