| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JFH | 64.500 | - | - | T- | A- | - | - | Emoljxrf | 3yMf | - | 838 | 3oFh+838 | - | - |
| I | IHF | 44.200 | - | - | QQ- | DD- | - | - | Wdzbciyi | 3kVf | - | 606 | 3hLf+606 | - | - |
| Ijp | EWT | 39.000 | - | - | VR | GQ | - | - | - | - | - | - | - | - | Retained |
| B | DVA | 61.900 | - | - | III- | OOO- | - | - | Vcuuyxck | 3lMh | - | 375 | 3mRs+375 | - | - |
| X | CUS | 96.800 | - | - | TT | OO | - | - | Veksazze | 3dIs | - | 220 | 3nYn+220 | - | - |
| E | ZSE | 94.800 | - | - | D | M | - | - | Oleafhmq | 3cJm | - | 260 | 3fCj+260 | - | - |
| V | XXI | 161.500 | - | - | AAA | XXX | - | - | Akvpqbxc | 3pKh | - | 121 | 3xMe+121 | - | - |
Tranche Comments
V: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Ylp Q;
X: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Kon U;
E: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144U/Zyr O;
B: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Q/Xxx B;
I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144C/Usg A;
P: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144W/Vcl X;
Ijp: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144G/Fim S;
Deal Comments
Leo Njaa Eneleni 1.00. Kyn nnja wjn hknlxnn weea ZD360a ye ZD375a
Risk Retention
NM/MW - Ofy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 21, 2016
WAL Test Period End Date
Feb 8, 2025