| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-X2 | XCP | 7.000 | 64.90 | - | PPP- | - | - | - | 39.00% | - | Zfolzumn | 3hHJHK | - | 400 | 3dDNGK+400 | - | - |
| J-D2 | JAC | 91.000 | 6.40 | - | V | - | - | - | 44.00% | - | Pvkyoqzm | 3wGUPP | - | 180 | 3iMJAG+180 | - | - |
| E-1-T2 | UKL | 73.000 | 4.60 | - | RRR- | - | - | - | 84.00% | - | Ifmhztna | 3vQQVJ | - | 270 | 3kHQBS+270 | - | - |
| Qtf | EYZ | 14.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-S2 | CNF | 44.000 | 23.10 | - | VV- | - | - | - | 3.00% | - | Sshzxylx | 3sOUOM | - | 490 | 3sIMJB+490 | - | - |
| G-1-J2 | RLE | 517.000 | 2.10 | - | ZZZ | - | - | - | 91.00% | - | Slbcvqwd | 3jZTWC | - | 132 | 3aBESU+132 | - | - |
| I-2-K2 | QQU | 38.000 | 9.50 | - | UUU | - | - | - | 49.00% | - | Zfqvmwjt | 3hVSKB | - | 155 | 3iIJKJ+155 | - | - |
| J-L2 | KAW | 37.000 | 1.30 | - | SS | - | - | - | 58.00% | - | Ircmjxpe | 3kPVUK | - | 170 | 3cQSCL+170 | - | - |
Tranche Comments
G-1-J2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Nky J;
I-2-K2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Zce R;
J-L2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144B/Lov X;
J-D2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Epe A;
E-1-T2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Got X;
P-2-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144C/Akc L;
T-S2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144A/Xnr I;
Qtf: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Tvo B;
Deal Comments
Bzmzu. Yvf Ookk Tzrhvwc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 6, 2017