| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MF | LEF | 71.000 | 9.30 | IO | - | OOO | - | - | 86.00% | - | Zexkkobo | SZAA | 145-150 | 145 | KLIB+145 | - | - |
| U2 | PYT | 4.000 | 21.80 | NN | - | PPP- | - | - | 48.00% | - | Tsokrxfi | WYJM | 375-385 | 385 | CZXS+385 | - | - |
| M | LMW | 12.000 | 74.80 | DT | - | JJ- | - | - | 2.00% | - | Ubmfubmf | IWVP | 475-500 | 490 | CKGJ+490 | - | - |
| Hmu | KCJ | 20.900 | - | OZ | - | FP | - | - | - | - | - | - | - | - | - | - | Retained |
| L | CBA | 17.000 | 5.80 | OW | - | N | - | - | 44.00% | - | Femzdxhv | LKCU | 185-190 | 190 | PLVL+190 | - | - |
| B1 | FRJ | 73.000 | 1.30 | MH | - | YYY- | - | - | 63.00% | - | Nxjcxxqn | KSDK | 270-280 | 280 | IIZX+280 | - | - |
| I1 | NUE | 922.000 | 7.40 | Kll | - | XM | - | - | 91.00% | - | Thwjsfvn | KIQZ | 116-118 | 117 | YOJJ+117 | - | - |
| X2 | ZYA | 76.000 | 3.10 | JX | - | NN | - | - | 53.00% | - | Ackydpag | DEZM | 155-160 | 160 | CMDM+160 | - | - |
Tranche Comments
I1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144T/Jiz J;
MF: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144H/Fvs J;
X2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144X/Csq F;
L: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144I/Qmw C;
B1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Z/Czl I;
U2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Q/Qho O;
M: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Kpc Y;
Hmu: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144H/Pnr O;
Deal Comments
Ex-zeehx. Wgc-Uknn Cxxzgwb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 1, 2016