| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-G | VRF | 14.000 | 1.32 | - | - | D | - | - | 97.00% | - | Xybrejou | KBBX | - | 190 | YYUZ+190 | - | - |
| T-W | HAU | 35.000 | 4.10 | - | - | UU | - | - | 87.00% | - | Szpsvrmx | HKFA | - | 175 | NIIZ+175 | - | - |
| X-1-R | VLL | 86.000 | 3.70 | - | - | RRR- | - | - | 31.00% | - | Vfueqhnz | LXDD | - | 285 | MXIX+285 | - | - |
| D-W | GVY | 62.000 | 51.97 | - | - | HH- | - | - | 7.00% | - | Xfemqevq | WKTV | - | 590 | VUYN+590 | - | - |
| B-N | JXT | 9.000 | 5.31 | - | - | III | - | - | - | - | Hxworbpu | SJLJ | - | 105 | WOWJ+105 | - | - |
| Uyf | FIH | 12.175 | - | LO | - | AU | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-K | WPQ | 600.000 | 4.99 | Gyy | - | - | - | - | 73.00% | - | Afvszdbo | ESTW | - | 125 | ESTL+125 | - | - |
| G-2-Y | LUO | 4.000 | 42.00 | - | - | PPP- | - | - | 34.00% | - | Xckst | - | - | 435 | 8.15% | - | - |
| V-2-M | VKU | 84.000 | 7.43 | - | - | BBB | - | - | 61.00% | - | Yxhhmtml | NDAV | - | 150 | DSQV+150 | - | - |
Tranche Comments
B-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Xyw L;
Y-1-K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Bra G;
V-2-M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Xwm Q;
T-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Wdx N;
M-G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Eid L;
X-1-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Tyg Q;
G-2-Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Zzi B;
D-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ofi M;
Uyf: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Mbm A;
Deal Comments
Eezeh. Ehy Lqhh Qepnhds 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2016