| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | RPZ | 36.000 | 8.70 | - | - | XXX | - | - | 47.00% | - | Syrwsbvm | ISNP | - | 163 | IDDZ+163 | - | 779.00000 |
| G | LAG | 86.000 | 8.14 | - | - | VV- | - | - | 8.00% | - | Btxludot | XQLX | - | 660 | NEOW+660 | - | 157.00000 |
| V | UVO | 70.000 | 7.75 | - | - | JJ | - | - | 57.00% | - | Dcamyakd | XIIZ | - | 180 | VLQW+180 | - | 505.00000 |
| G | UXG | 15.000 | 6.45 | - | - | H | - | - | 12.00% | - | Ywqoqmzi | CKPK | - | 205 | YMKB+205 | - | 944.00000 |
| Y-1 | QAR | 63.000 | 6.15 | - | - | GGG- | - | - | 37.00% | - | Kzfrhxzy | GOJA | - | 320 | GVPK+320 | - | 699.00000 |
| R-2 | FVP | 6.000 | 2.11 | - | - | HHH- | - | - | 13.00% | - | Lkodsbvd | AZBX | - | 450 | WCYW+450 | - | 754.00000 |
| Flbfxw | AYC | 95.123 | - | NV | - | XK | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | RVY | 974.000 | 1.28 | Qee | - | - | - | - | 64.00% | - | Yqoddhvh | ASHE | - | 138 | NSPW+138 | - | 515.00000 |
Tranche Comments
F-1: Redemption: 2026-12-16; Registration: 144C/Dpd I;
Y-2: Redemption: 2026-12-16; Registration: 144W/Ici N;
V: Redemption: 2026-12-16; Registration: 144J/Xen Y;
G: Redemption: 2026-12-16; Registration: 144H/Gqe U;
Y-1: Redemption: 2026-12-16; Registration: 144B/Luh H;
R-2: Redemption: 2026-12-16; Registration: 144O/Mcm A;
G: Redemption: 2026-12-16; Registration: 144Q/Buz A;
Flbfxw: Redemption: 2026-12-16; Registration: 144H/Mze R;
Deal Comments
Vou Aghh Itjloyb 2.00
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Apr 23, 2016