| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2B | JMB | 49.000 | - | - | FFF | - | - | - | 38.00% | - | Xrbfsbhm | DUKC | 145 | 145 | XNEL+145 | - | - |
| T-1Y | ECP | 73.000 | - | - | BBB | - | - | - | 96.00% | - | Bpdfpmiu | JWZD | 290 | 290 | XCJE+290 | - | - |
| M-2Y | ZTM | 4.000 | - | - | QQQ- | - | - | - | 36.00% | - | Schrbmct | EIOU | 400w | 400 | BIZL+400 | - | - |
| F-W | HPG | 23.000 | - | - | YY | - | - | - | 48.00% | - | Wwdymrzf | MKDV | 160 | 160 | JNVW+160 | - | - |
| G-V | JMJ | 91.350 | - | - | L | - | - | - | 87.00% | - | Cehbahxg | ZNLM | 175-185 | 185 | TTZV+185 | - | - |
| D-AV | IZV | 9.830 | - | - | N | - | - | - | 46.00% | - | Knrve | - | - | - | 5.850% | - | - |
| CJ | PIW | 43.000 | - | - | GG- | - | - | - | 7.00% | - | Lvpyszwj | CYOP | 575 | 575 | AONZ+575 | - | - |
| Pkl | CHN | 25.930 | - | - | VW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1W | KUE | 350.000 | - | - | III | - | - | - | 55.60% | - | Jwwxtfln | SQUC | 119 | 119 | KNNW+119 | - | - |
Tranche Comments
Z-1W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144L/Rkm W;
X-2B: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Ewa Y;
F-W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Kse I;
G-V: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144W/Nce V;
D-AV: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Wys I;
T-1Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144V/Oqd W;
M-2Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144T/Ctw W;
CJ: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Y/Tbc P;
Pkl: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Gat B;
Deal Comments
Wucus. Wmc Raxx Iuegmgr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 29, 2016