| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KY | VEU | 45.000 | 8.30 | - | II | CH | - | - | 70.53% | - | Jcqlhzpt | EMDN | - | 175 | APTU+175 | - | - |
| UH | THI | 6.000 | 6.30 | - | JJJ- | AY | - | - | 99.79% | - | - | - | - | - | - | - | Retained |
| XX | MJF | 57.000 | 9.50 | - | Q | FE | - | - | 15.94% | - | Mxrhhbea | YIWX | - | 225 | KBAD+225 | - | - |
| M | NMM | 64.000 | 4.90 | - | AL | EE- | - | - | 3.40% | - | - | - | - | - | - | - | Retained |
| Dzq | MWY | 13.200 | - | - | FE | KL | - | - | - | - | - | - | - | - | - | - | Retained |
| IZ | JAK | 466.000 | 6.50 | - | UUU | QQQ | - | - | 40.49% | - | Gccepuwd | CVPE | - | 120 | ZITT+120 | - | - |
| D1Q | RBW | 44.000 | 4.20 | - | JJJ | VA | - | - | 29.10% | - | Skhcdwde | EUWR | - | 340 | HZXA+340 | - | - |
Tranche Comments
IZ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Ciq R;
KY: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Vdw J;
XX: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Jlv E;
D1Q: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144D/Xai W;
UH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Q/Qml Q; Comments: Ksy ykvjlulpko;
M: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Dqs Q; Comments: Wjm pojjvgvaot;
Dzq: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144A/Bjr V;
Deal Comments
Uvbbrvr Lmpryvyyryv. Iey Dvrr Umbrepn 1.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Feb 23, 2016
WAL Test Period End Date
Apr 17, 2026