| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YRX | 60.000 | 6.20 | - | N | LR | - | - | 82.00% | - | Tsymmfmk | 3uBZEH | - | 210 | 3jWAMU+210 | - | - |
| C-3 | WUV | 9.200 | 93.80 | - | JJJ- | DS | - | - | 92.00% | - | Bdzbrsuh | 3mPIBA | - | 450 | 3oMNNB+443 | - | - |
| O-1 | VWR | 609.000 | 2.20 | - | LLL | KKK | - | - | 81.00% | - | Bqkjcshw | 3eVMTQ | - | 139 | 3xYSNF+139 | - | - |
| A-2 | BKP | 5.476 | 90.30 | - | TTT- | FP | - | - | 60.00% | - | Aqwcqsxm | 3hZUGD | - | 400 | 3kDKMJ+400 | - | - |
| Uri | PNO | 40.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | MPM | 13.900 | 87.10 | - | VV- | GH | - | - | 8.00% | - | Rkvkmjbf | 3eGOCA | - | 700 | 3yBUIO+684 | - | - |
| N-2 | OUX | 76.460 | 8.00 | - | OOO | TQ | - | - | 79.80% | - | Frfcfcjg | 3pHBZT | - | 162 | 3tBJON+162 | - | - |
| K-1 | ERV | 98.329 | 9.60 | - | KKK+ | UE | - | - | 61.97% | - | Hwowhwph | 3eUGQV | - | 320 | 3dNLFP+320 | - | - |
| X | GFF | 49.940 | 8.10 | - | RR | CF | - | - | 71.00% | - | Hdwvmmaf | 3iXLPO | - | 180 | 3bWIYB+180 | - | - |
Tranche Comments
O-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144H/Tpl N;
N-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144C/Ukk A;
X: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144U/Hak S;
C: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144C/Dbd A;
K-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144U/Zxf I;
A-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Xoh X;
C-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Lue O;
O: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Cko P;
Uri: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144N/Xms G;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 2, 2016