| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-C2 | YKH | 53.000 | - | JE | - | E | - | - | 45.00% | - | Bpkjvudq | DVFS | 170-180 | 190 | EUPQ+190 | - | - |
| Q-C2 | XXZ | 90.700 | - | IK | - | HH | - | - | 94.00% | - | Jqwrduas | YIOA | 150-160 | 160 | UYCN+160 | - | - |
| Q-L2 | HEX | 50.600 | - | TZ | - | XX- | - | - | 8.40% | - | Csxdpknx | JDKS | 600-625 | 625 | DCAB+625 | - | - |
| E-1E2 | NCW | 26.000 | - | HR | - | SSS | - | - | 29.00% | - | Kxewrynv | OGGO | 275-285 | 290 | SEBJ+290 | - | - |
| F-2H2 | BPI | 5.300 | - | UB | - | WWW- | - | - | 91.00% | - | Tsjctdqy | GYAU | 375c | 410 | AMMA+410 | - | - |
| C-J2 | UVQ | 8.560 | - | KG | - | III | - | - | - | - | Nshfjdor | KSIU | 100 | 100 | GQJY+100 | - | - |
| P-1D2 | QEV | 897.000 | - | Ghh | - | QG | - | - | 15.00% | - | Ivyxarxg | GZVX | 111 | 111 | AHKJ+111 | - | - |
| N-2Q2 | OMW | 26.400 | - | DZ | - | AAA | - | - | 55.00% | - | Cqpvltib | ZUSR | 130-135 | 143 | JZSG+143 | - | - |
Tranche Comments
C-J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Moa Q;
P-1D2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Kwp L;
N-2Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144F/Vqb B;
Q-C2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144N/Fky N;
E-C2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Lrk Z;
E-1E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144H/Rfq W;
F-2H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Pvk P;
Q-L2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144P/Xxw U;
Deal Comments
Jxyxs. Tmz Dzbb Exefmto 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 30, 2015