| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-Z | LBT | 2.430 | 33.30 | - | FFF- | - | - | - | 64.11% | - | Nhiwv | - | - | - | 8.34% | - | - |
| T-J | WRZ | 79.440 | 8.10 | - | TT | - | - | - | 33.00% | - | Fcfewdkw | PHXC | - | 195 | UQKS+191 | - | - |
| F-E | OKU | 24.300 | 16.50 | - | DD | - | - | - | 8.00% | - | Vvruyfrc | LVTV | - | 645 | SGTB+645 | - | - |
| S-S | ITO | 347.870 | 4.70 | - | CCC | - | - | - | 66.00% | - | Apepoqfd | KCZV | - | 124 | VTWU+124 | - | - |
| H | BQH | 9.000 | 9.50 | - | QQQ | - | - | - | - | - | Affpxrlt | DVPS | - | 95 | JAFE+95 | - | - |
| A-1-Z | GCN | 71.390 | 1.20 | - | BBB- | - | - | - | 78.81% | - | Bzefcxea | JZSH | - | 315 | DWDR+315 | - | - |
| W-T | VGA | 84.300 | 5.10 | - | R | - | - | - | 79.00% | - | Auezuxlo | VADJ | - | 210 | TZJF+210 | - | - |
Tranche Comments
H: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144C/Pfq J;
S-S: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144L/Fxw A;
T-J: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Qmn V;
W-T: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144V/Vrv Q;
A-1-Z: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144M/Wah B;
F-2-Z: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144M/Qxj Y;
F-E: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Rcx D;
Deal Comments
Nfjft. Rtj Habb Zflktec 2.00. Nff efab maj sxjkufe
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 2016