| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | NDK | 6.300 | - | - | EE | JJ | - | - | Hicuv | KWD | - | - | 5.350% | - | - |
| F | HZS | 29.800 | - | - | OO- | VV- | - | - | Njqczxnr | 3iJo | - | 705 | 3xAo+705 | - | - |
| V | JTZ | 95.000 | - | - | SSS- | III- | - | - | Tjffekjx | 3aZx | - | 416 | 3lOn+416 | - | - |
| Ssn | PPX | 73.000 | - | - | FH | GT | - | - | - | - | - | - | - | - | Retained |
| L-1 | ZTL | 97.400 | - | - | MM | MM | - | - | Iezahqwf | 3sIc | - | 220 | 3xOl+220 | - | - |
| A | DZG | 4.900 | - | - | W- | Y- | - | - | Pdblkain | 3bJd | - | 900 | 3jCp+900 | - | - |
| P | XBY | 3.400 | - | - | AAA | LLL | - | - | Tdkvyybx | 3xKw | - | 80 | 3tBy+80 | - | - |
| R | OVR | 765.000 | - | - | XXX | PPP | - | - | Klyhdzoi | 3mKb | - | 121 | 3oDm+121 | - | - |
| U | HCR | 68.400 | - | - | F | Q | - | - | Frhypstv | 3wHv | - | 295 | 3mHh+295 | - | - |
Tranche Comments
P: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Uul B;
R: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Y/Oqm Y;
L-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144U/Umz X;
P-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Mek O;
U: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Eqa J;
V: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Ocv L;
F: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Bhh Q;
A: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144G/Pyf N;
Ssn: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144I/Tqf M;
Deal Comments
Garac. Rga Btvv Fafagoq 1.00. Fra oatv str ygraqao cg HA$400b
Risk Retention
BZ/ZT - Hnxv ZA - Hnx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 24, 2016
WAL Test Period End Date
Mar 16, 2006