| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-N3 | PUK | 78.000 | 4.60 | - | L | - | - | - | 25.00% | - | Ebmoxxcb | CAHK | - | 165 | JNLF+165 | - | 598.00000 |
| Uqq Krd | AIP | 13.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-T3 | NJV | 5.000 | 3.60 | - | SSS- | - | - | - | 23.00% | - | Uphnv | - | - | 350 | 7.63% | 7.625% | 383.00000 |
| Z-S3 | HHK | 16.000 | 7.00 | - | LL- | - | - | - | 9.00% | - | Sxhqaxft | TTAE | - | 470 | KXEE+470 | - | 156.00000 |
| T-R3 | IGV | 624.000 | 9.80 | - | NNN | - | - | - | 68.00% | - | Yjmlftnq | UGSW | - | 110 | MTML+110 | - | 450.00000 |
| Unf | ZBY | 49.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-W3 | CAS | 39.000 | 9.40 | - | LL | - | - | - | 99.00% | - | Yrxxvphr | YZXM | - | 145 | CTGQ+145 | - | 126.00000 |
| G-1-P3 | YEZ | 95.000 | 7.60 | - | III- | - | - | - | 62.00% | - | Vlevvilq | XBXS | - | 250 | SGMP+250 | - | 490.00000 |
Tranche Comments
T-R3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Yig K;
N-W3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Q/Ask U;
L-N3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Frp J;
G-1-P3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144T/Ybn H;
B-2-T3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144X/Ojh F;
Z-S3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Kzv S;
Uqq Krd: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Jnq Q;
Unf: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Udj R;
Deal Comments
Rgvgj. Hof Ohqq Mghqocu 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 12, 2017
WAL Test Period End Date
Jan 26, 2006