| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WWE | 42.000 | - | - | E | I | - | - | Spszlqfq | 3ySj | - | 200 | 3mBy+200 | - | 132.00000 |
| Y-2 | MPC | 7.500 | - | - | PP | YS | - | - | - | - | - | - | - | - | Retained |
| Amv | XVD | 42.900 | - | - | ZY | GY | - | - | - | - | - | - | - | - | Retained |
| N | IFC | 12.000 | - | - | QQQ- | SSS- | - | - | Rxvmczmx | 3kXa | - | 280 | 3xYg+280 | - | 231.00000 |
| E | DYM | 64.000 | - | - | CC | UU | - | - | Yzmfpmke | 3nAb | - | 175 | 3gWv+175 | - | 658.00000 |
| L-1 | EHI | 2.700 | - | - | PZ | UY | - | - | - | - | - | - | - | - | Retained |
| X | LWM | 108.000 | - | - | KKK | VVV | - | - | Wmfbjrlh | 3sBk | - | 125 | 3rFx+125 | - | 244.00000 |
| O | MTS | 15.000 | - | - | MM- | XX- | - | - | Pslkorfj | 3bLr | - | 490 | 3dXv+490 | - | 792.00000 |
| G | VXA | 80.000 | - | - | U- | O- | - | - | Lzxyhcqr | 3zKj | - | 780 | 3oJa+764 | - | 51.00000 |
| D-3 | HXX | 9.600 | - | - | DA | OC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144N/Ddy T;
E: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144F/Qiv H;
X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144U/Xjw H;
N: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Bek Y;
O: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144W/Bdb G;
G: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144J/Mum X;
L-1: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144B/Rqb N;
Y-2: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144U/Ifs E;
D-3: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Clz J;
Amv: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Bbo B;
Deal Comments
Xyb Xynn Pbgnydx 2.00
Risk Retention
KX - Nrhgtrzi
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 2, 2016
WAL Test Period End Date
Apr 19, 2022