| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | QYB | 1.000 | 3.79 | MJ | - | NNN- | - | - | 97.00% | - | Ylfbzpzf | BNBH | - | 370 | TNAL+ 370 | - | 115.00000 |
| E-1 | RQE | 89.000 | 6.32 | JP | - | OOO- | - | - | 89.00% | - | Ofpaqfje | WBQW | - | 260 | ZOUC+260 | - | 196.00000 |
| Z | RVG | 9.700 | 99.96 | E3 | - | IG | - | - | 2.50% | - | Zlpsweld | BWUF | - | 700 | UCXG+604 | - | 64.00000 |
| Csn | BPU | 98.470 | - | AZ | - | LM | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | GAR | 58.700 | 8.45 | BM | - | VVV | - | - | 87.00% | - | Glqfloxz | WKAI | - | 147 | NIML+147 | - | 916.00000 |
| D | CUQ | 13.000 | 59.57 | FT | - | DD- | - | - | 3.00% | - | Ycslosqp | DPUZ | - | 485 | QUFL+485 | - | 156.00000 |
| B | KKX | 65.000 | 2.36 | CC | - | QQ | - | - | 54.00% | - | Eemhlqaj | ODPO | - | 155 | TAXI+155 | - | 910.00000 |
| X | IOS | 72.000 | 5.69 | UB | - | N | - | - | 31.00% | - | Uiqxbeib | VGSJ | - | 175 | ULSB+175 | - | 103.00000 |
| M-1 | GQP | 669.600 | 3.33 | Qdd | - | RRR | - | - | 20.10% | - | Epbloarq | SOVP | - | 126 | KYAQ+126 | - | 829.00000 |
Tranche Comments
M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Ide S;
W-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Ndb L;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Vrc M;
X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ivh F;
E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Tum I;
D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Mru T;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Qha Y;
Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Bnc M;
Csn: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Dse U;
Deal Comments
Ygf Ygbb Iunmgur 2.00
Risk Retention
OV - Zikm KO - Zik
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2016