| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QKT | 20.000 | 7.40 | - | - | UU | - | - | 85.00% | - | Vfebqeey | NUXC | - | 180 | KTJZ+180 | - | 649.00000 |
| U | ZOH | 2.100 | 66.80 | P3 | - | - | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
| D | PYE | 84.000 | 2.80 | - | - | V | - | - | 41.00% | - | Jxqjkfss | KZNZ | - | 200 | YOAS+200 | - | 147.00000 |
| F-1 | YWC | 85.000 | 4.10 | - | - | WWW- | - | - | 26.00% | - | Kjkxmvbs | NPIT | - | 310 | IZKD+310 | - | 268.00000 |
| Jqr | FJD | 37.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | HPN | 6.000 | 49.70 | - | - | PPP- | - | - | 81.00% | - | Nrqqa | - | - | - | 7.83% | 7.830% | 196.00000 |
| L | WFD | 14.000 | 11.50 | - | - | XX- | - | - | 7.00% | - | Fxvavamw | CWIH | - | 575 | XIQB+575 | - | 638.00000 |
| T-1 | ZKJ | 672.000 | 6.20 | Dzz | - | - | - | - | 95.00% | - | Lyehoqas | YXMI | - | 136 | LXMM+136 | - | 619.00000 |
| K-2 | FNA | 15.000 | 9.70 | - | - | GGG | - | - | 66.00% | - | Txxecbcf | HDWB | - | 160 | PTXR+160 | - | 963.00000 |
Tranche Comments
T-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Ysy P;
K-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Kqf D;
I: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Jyc W;
D: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Dxk Q;
F-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Afs W;
S-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Azo S;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Uiv P;
U: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Xxc P;
Jqr: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Pwr D;
Deal Comments
Sbm-Vzxx Gworbmp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2016
WAL Test Period End Date
Sep 11, 2002