| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WZJ | 67.000 | 57.20 | FB | - | GG- | - | - | 2.00% | - | Dqzfatsh | 3hTCLF | - | 550 | 3kYOZE+550 | - | 268.00000 |
| G-2 | GZQ | 95.000 | 7.60 | EY | - | PPP | - | - | 21.10% | - | Elfzthdu | 3dPQMN | - | 158 | 3yXQUE+158 | - | 163.00000 |
| R-1 | OYM | 89.000 | 3.98 | LK | - | NNN- | - | - | 58.00% | - | Ozspsewe | 3tSALZ | - | 300 | 3jWWNS+300 | - | 985.00000 |
| Z-1 | UJQ | 103.500 | 7.53 | Aoo | - | JJJ | - | - | 97.70% | - | Kecvwoej | 3bZLON | - | 134 | 3hXLWU+134 | - | 502.00000 |
| Smy | BFQ | 58.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | JHS | 64.000 | 9.28 | AB | - | N | - | - | 62.00% | - | Tfrywhmx | 3fDDNF | - | 195 | 3vQQPP+195 | - | 632.00000 |
| V | TZL | 8.840 | 61.88 | S3 | - | NU | - | - | 6.86% | - | - | - | - | - | - | - | Retained |
| S | HLN | 89.900 | 8.85 | DW | - | TT | - | - | 97.00% | - | Revyaasg | 3fMOCV | - | 170 | 3qNALE+170 | - | 973.00000 |
| Z-2 | WNJ | 1.000 | 28.11 | UC | - | UUU- | - | - | 30.00% | - | Efgee | Wkqaz | - | - | 7.78% | 7.784% | 456.00000 |
Tranche Comments
Z-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144N/Gis T;
G-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144C/Loc O;
S: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Dzy K;
O: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Evx L;
R-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Ccd W;
Z-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Peu U;
B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Mms J;
V: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Bhg F;
Smy: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Qzi I;
Deal Comments
Kgv Vmgg Eywigzr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 12, 2016