| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PJD | 816.000 | - | - | CCC | LLL | - | - | Hlewyelt | 3kEg | - | 124 | 3rIb+124 | - | 506.00000 |
| B | PHF | 30.000 | - | - | M- | B- | - | - | Qmcfhlee | 3pRr | - | - | 3bMl+853 | - | - |
| A | ECB | 34.000 | - | - | P | W | - | - | Wvebwdez | 3jKx | - | 265 | 3xAv+265 | - | 536.00000 |
| Z | AKZ | 18.000 | - | - | WW | PP | - | - | Hkmvusda | 3lDr | - | 200 | 3aGm+200 | - | 283.00000 |
| A | XJL | 46.000 | - | - | GGG- | SSS- | - | - | Njqspbrf | 3gEc | - | 360 | 3iEa+351 | - | 18.80000 |
| C | SFN | 65.000 | - | - | MM- | TT- | - | - | Lbcyxbqa | 3wFg | - | 650 | 3kHi+640 | - | 78.80000 |
| Iad | ACT | 54.000 | - | - | DS | CJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144C/Hlr X;
Z: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144T/Voz J;
A: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144O/Zyh W;
A: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144L/Gsp P;
C: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144W/Jrg Z;
B: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144I/Gsz R;
Iad: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144Q/Odm Y;
Deal Comments
Qwg Zmaa Wynfwhr 1.00
Risk Retention
EE/EC - Xmp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2016
WAL Test Period End Date
Feb 13, 2027