Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1-X | BFZ | 77.100 | 2.00 | - | V | - | - | - | 12.82% | - | Rkkxbxzw | SMVA | - | 200 | VTHZ+200 | - | 759.00000 |
I | ZFU | 47.370 | 5.90 | - | QQ- | - | - | - | 2.19% | - | - | - | - | - | - | - | Retained |
Z-T | LYT | 46.500 | 4.00 | - | DD | - | - | - | 49.80% | - | Meosdtao | AOPI | - | 160 | VONP+160 | - | 290.00000 |
W-2 | RCB | 8.000 | 1.00 | - | W | - | - | - | 19.78% | - | - | - | - | - | - | - | Retained |
L | YNY | 4.100 | - | - | PPP | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | PSR | 6.150 | 3.80 | - | UUU- | - | - | - | 6.39% | - | - | - | - | - | - | - | Retained |
H-2-K | RSK | 55.100 | 4.60 | - | WWW | - | - | - | 94.24% | - | Ulpsflog | XVSG | - | 135 | TWBK+135 | - | 896.00000 |
Q-1 | TJS | 39.860 | 9.40 | - | NNN+ | - | - | - | 97.64% | - | - | - | - | - | - | - | Retained |
Y-1-C | LFE | 889.800 | 9.20 | - | TTT | - | - | - | 72.59% | - | Jdsflfsc | HQAY | - | 106 | GHLN+106 | - | 161.00000 |
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Ocu J; Comments: Lm Llur;
Y-1-C: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Wxl D;
H-2-K: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144G/Gyi J;
Z-T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Lzp B;
T-1-X: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Trc O;
W-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Yyo S; Comments: Vg Gzqg;
Q-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Xow D; Comments: Kz Emdt;
C-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Dpq B; Comments: Ut Dsvz;
I: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144X/Ohw C; Comments: Yq Ljln;
Deal Comments
Ovbyyiyryyp. Xey Vihh Bvtyerx 1.00
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Jan 21, 2016
WAL Test Period End Date
Apr 26, 2019