| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HFB | 9.000 | 6.60 | - | GGG | AAA | - | - | Idvljelz | 3tZk | - | 95 | 3fUp+95 | - | 283.00000 |
| HW | JYZ | 43.000 | 3.10 | - | QQ | SS | 98.00% | - | Rxlltbtr | 3fDl | - | 170 | 3kQr+170 | - | 972.00000 |
| G1A | TMX | 573.400 | 9.30 | - | QQQ | AAA | 76.80% | - | Xdvesmcv | 3jPf | - | 125 | 3tBl+125 | - | 181.00000 |
| MO | GQO | 26.000 | 9.10 | - | AA- | II- | 9.50% | - | Hokolkcf | 3hMv | - | 500 | 3dRg+500 | - | 493.00000 |
| MO | JQD | 42.000 | 2.30 | - | V | H | 32.00% | - | Wpyozbdp | 3sFt | - | 195 | 3rKu+195 | - | 406.00000 |
| C2O | SJC | 4.400 | 8.40 | - | ZZZ | EEE | 67.00% | - | Fkvhmbdn | 3hLs | - | 145 | 3bTu+145 | - | 377.00000 |
| PN | AJE | 67.000 | 7.40 | - | SSS- | XXX- | 94.00% | - | Hfwlciyf | 3aOo | - | 270 | 3oWt+270 | - | 884.00000 |
| QU | JMQ | 80.000 | 1.90 | - | U- | K- | 1.10% | - | Ujkwysfv | 3oBl | - | 800 | 3hJf+775 | - | 20.40000 |
Tranche Comments
E: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Z/Fvg P;
G1A: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144D/Dmh Z;
C2O: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144B/Yme G;
HW: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144M/Yib R;
MO: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144J/Aqx S;
PN: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Z/Eso L;
MO: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144W/Nez T;
QU: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144K/Fhn M;
Deal Comments
Mcbct. Ieo Wchh Bcfwerv 1.5
Risk Retention
EN/NA - Kuy
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
May 15, 2016