| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | VKO | 1.000 | 54.00 | - | AAA- | - | - | - | 66.42% | - | Dzojmshj | KGTO | - | 400 | DVIN+400 | - | 645.00000 |
| W-2 | XIQ | 29.000 | 8.00 | - | LLL | - | - | - | 49.48% | - | Uqkstxrl | MAGE | - | 150 | UCXK+150 | - | 468.00000 |
| E | CXC | 89.000 | 85.80 | - | MM- | - | - | - | 9.87% | - | Zmvqqmkl | YJAS | - | - | GBGE+584 | - | 49.00000 |
| L | QUI | 54.000 | 9.90 | - | J | - | - | - | 27.30% | - | Wtflaytp | INNZ | - | 220 | QXES+220 | - | 158.00000 |
| A-1 | YLW | 61.000 | 1.70 | - | III- | - | - | - | 96.79% | - | Alqawtpx | TYCH | - | 295 | IZOA+295 | - | 888.00000 |
| M | QGR | 96.000 | 2.30 | - | NN | - | - | - | 33.68% | - | Yffprmxg | MHUM | - | 170 | LVJR+170 | - | 265.00000 |
| Z-1 | TBS | 784.000 | 6.10 | - | BBB | - | - | - | 25.66% | - | Dcdxmuxx | CTFM | - | 124 | GUAI+124 | - | 640.00000 |
| Xty | IRI | 88.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Tbq H;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ppy C;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Fja Y;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Xyy L;
A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ujz P;
N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ovh Q;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Vvn I;
Xty: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Hpq Q;
Deal Comments
Sqo Mwqq Xcrcqqe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 13, 2016
WAL Test Period End Date
Mar 1, 2014