| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SA3 | FQD | 66.000 | 8.10 | Boo3 | - | - | - | - | 81.73% | - | Rbzfjslq | PLMQ | - | 285 | UEMI+285 | - | 662.00000 |
| G | CXR | 44.000 | - | Ja3 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - |
| GD3 | KJX | 45.000 | 5.60 | Gvv | - | - | - | - | 10.32% | - | Vxmxzwud | JEEN | - | 125 | UEIC+125 | - | 972.00000 |
| NK3 | EHA | 21.000 | 6.90 | Y1 | - | - | - | - | 11.64% | - | Bmuxxmze | BQFD | - | 190 | CHKH+190 | - | 353.00000 |
| K | VVD | 1.000 | - | Uff2 | - | - | - | - | 3.23% | - | - | - | - | - | - | - | - |
| Clf | GHK | 15.700 | - | UM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| MI3 | TYM | 352.743 | 3.40 | Ptt | - | - | - | - | 57.62% | - | Pprxoudv | ULWS | - | 95 | SCOL+95 | - | 403.00000 |
Tranche Comments
MI3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144E/Asi H;
GD3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144L/Nkp D;
NK3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Nbn L;
SA3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Fzc G;
G: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Qiz Y; Comments: Xlu ktpr;
K: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144I/Thv H; Comments: Ghy hxtg;
Clf: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Cwv Y;
Deal Comments
Txjwzyzkwzu. Haz Eytt Cxkwazf 0.5
Reinvestment Period End Date
Feb 6, 2015
WAL Test Period End Date
Dec 9, 1996