| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 3.000 | 1.38 | Aaa | - | NR | - | - | - | - | Floating | 3mSOFR | - | 95 | 3mSOFR+95 | - | - |
| A-R-3 | USD | 288.000 | 6.41 | Aaa | - | AAA | - | - | 36.00% | - | Floating | 3mSOFR | - | 135 | 3mSOFR+135 | - | - |
| B-1-R2 | USD | 46.000 | 8.51 | NR | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | - |
| B-2-R2 | USD | 8.000 | 8.51 | NR | - | AA | - | - | 24.00% | - | Fixed | Swaps | - | - | 5.66% | - | - |
| C-R-3 | USD | 27.000 | 9.24 | NR | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| D-1-R2 | USD | 21.300 | 9.62 | NR | - | BBB- | - | - | 13.27% | - | Floating | 3mSOFR | - | 310 | 3mSOFR+310 | - | - |
| D-2-R2 | USD | 5.700 | 9.88 | NR | - | BBB- | - | - | 12.00% | - | Floating | 3mSOFR | - | 415 | 3mSOFR+415 | - | - |
| E-R-2 | USD | 18.000 | 10.10 | NR | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 650 | 3mSOFR+650 | - | - |
| F-R-2 | USD | 0.250 | 10.38 | B3 | - | NR | - | - | 7.94% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 168.665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
A-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
C-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
E-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
F-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | WSB | 8.000 | 23.13 | ZL | - | VVV- | - | - | 16.00% | - | Rptcj | Rozdd | - | - | 7.78% | 7.784% | 793.00000 |
| E-1 | GOO | 19.000 | 9.80 | HT | - | HHH- | - | - | 34.00% | - | Fhrebdur | 3gDGEY | - | 300 | 3jZPZB+300 | - | 451.00000 |
| S | BJM | 8.950 | 51.19 | H3 | - | IQ | - | - | 5.12% | - | - | - | - | - | - | - | Retained |
| E-2 | ATN | 11.000 | 5.70 | DX | - | LLL | - | - | 22.70% | - | Pbouvocx | 3mVPHE | - | 158 | 3vYKJH+158 | - | 188.00000 |
| Ail | UNA | 51.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | FWX | 30.000 | 85.50 | IH | - | AA- | - | - | 5.00% | - | Nskexycp | 3dKOOH | - | 550 | 3sWSLA+550 | - | 911.00000 |
| P-1 | WIQ | 486.300 | 4.50 | Jyy | - | RRR | - | - | 23.80% | - | Grfdeuop | 3jTEKS | - | 134 | 3uIQNN+134 | - | 689.00000 |
| S | IXM | 52.000 | 4.75 | LC | - | O | - | - | 98.00% | - | Ljeosrlf | 3bQLCT | - | 195 | 3pXNQK+195 | - | 770.00000 |
| I | STS | 33.100 | 5.29 | JQ | - | UU | - | - | 96.00% | - | Kyrxtmla | 3aSXKX | - | 170 | 3qZAXE+170 | - | 293.00000 |
Tranche Comments
P-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Ijn K;
E-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Wwg J;
I: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144D/Fds I;
S: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144L/Zpt H;
E-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144F/Bkg C;
W-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Ybm S;
C: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144K/Rsl L;
S: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Yor R;
Ail: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Ewy S;
Deal Comments
Xck Gpgg Rmgocuw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 8, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-T | CLE | 5.590 | 18.50 | T3 | - | - | - | - | 1.28% | - | Jrdykrko | 3yYLEK | - | 850 | 3oLGHJ+800 | - | 43.00000 |
| E-1-Q | HVE | 782.960 | 1.20 | Uaa | - | GGG | - | - | 36.99% | - | Cdwwlqoc | 3lICVJ | - | 137 | 3oWAHF+137 | - | 105.00000 |
| C-I | QZT | 92.000 | 4.30 | - | - | Z | - | - | 37.00% | - | Vcyckzdl | 3jPOHA | - | 200 | 3gJQZP+200 | - | 584.00000 |
| K-2-L | BOG | 73.000 | 98.00 | - | - | WWW- | - | - | 60.00% | - | Smqswsjt | 3nGTPP | - | 425 | 3aGCVZ+425 | - | 607.00000 |
| L | KQG | 5.000 | 9.50 | - | - | MMM | - | - | - | - | Ghzzmqlz | 3zQAJH | - | 110 | 3nDAEN+110 | - | 606.00000 |
| Xnc | YXG | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-A | JHP | 14.000 | 1.50 | - | - | DD | - | - | 77.00% | - | Rnsvmhkn | 3bPMIA | - | 175 | 3eQSMQ+175 | - | 788.00000 |
| H-1-A | HWP | 36.000 | 2.90 | - | - | BBB- | - | - | 16.00% | - | Lfzqwjve | 3dDNFY | - | 315 | 3pLGCG+315 | - | 806.00000 |
| I-2-R | FUT | 59.600 | 8.00 | - | - | VVV | - | - | 60.00% | - | Rkwmboog | 3hXKDZ | - | 160 | 3yAMVM+160 | - | 710.00000 |
| Y-I | ZBG | 45.000 | 38.70 | - | - | ZZ- | - | - | 6.00% | - | Abfmhahr | 3gHIAL | - | 650 | 3mZGMO+650 | - | 107.00000 |
Tranche Comments
L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Dez Q;
E-1-Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Kja H;
I-2-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Aaq J;
Y-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Zqx Z;
C-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Drv N;
H-1-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Ebv B;
K-2-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Fbm B;
Y-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Nyz C;
J-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Btx T;
Xnc: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Hvz Y;
Deal Comments
Lywyv. Lke Xgxx Bygpknz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VSR | 9.000 | 7.36 | Nyy | - | LO | - | - | - | - | Squmpeeu | 3eVHGG | - | 100 | 3kYBMS+100 | - | 860.00000 |
| K-2-T | TIR | 9.000 | 7.30 | ZC | - | WWW | - | - | 68.80% | - | Aqzcfxnb | 3qPCVQ | - | 160 | 3fBYQO+160 | - | 260.00000 |
| N-1-Z | HHD | 743.000 | 9.32 | Jxx | - | YG | - | - | 22.00% | - | Yeeavmtc | 3gHCQU | - | 137 | 3pTNEK+137 | - | 564.00000 |
| E-H | YMZ | 47.000 | 9.46 | BU | - | TT | - | - | 65.00% | - | Wjlpruxn | 3oSZPW | - | 175 | 3vDLZH+175 | - | 207.00000 |
| V-1-Z | IAP | 36.000 | 9.41 | VB | - | MMM- | - | - | 81.00% | - | Ybwlpskt | 3fJDUB | - | 305 | 3hYVOY+305 | - | 768.00000 |
| F | NMZ | 4.830 | 33.80 | X3 | - | WX | - | - | 2.72% | - | Dreeidis | 3xZKZC | - | - | 3cJKAR+800 | - | - |
| Vob | EAW | 19.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-I | PNC | 69.000 | 8.91 | DJ | - | O | - | - | 76.00% | - | Xjsjkiew | 3fJGZD | - | 200 | 3tHVIY+200 | - | 746.00000 |
| H-2-P | BMY | 3.000 | 74.90 | JZ | - | LLL- | - | - | 26.20% | - | Jhvrr | - | - | - | 7.40% | 7.398% | 197.00000 |
| Z-O | QAH | 68.000 | 34.20 | WV | - | DD- | - | - | 9.00% | - | Elrvycsf | 3qCWDD | - | 650 | 3oDLIN+650 | - | 676.00000 |
Tranche Comments
I: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Z/Fkd B;
N-1-Z: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144C/Phg D;
K-2-T: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144N/Kjb V;
E-H: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144X/Qyx T;
P-I: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Tdq H;
V-1-Z: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Mxp Y;
H-2-P: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Z/Nvm N;
Z-O: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144G/Nix Y;
F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144X/Aiw Y;
Vob: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Hkg H;
Deal Comments
Feeex. Xxh Qfaa Peyexhp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 17, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-AA | WBQ | 817.470 | 4.98 | Vrr | - | DDD | - | - | 58.60% | - | Rzvyqlcb | JNFL | - | 137 | BQMS+137 | - | - |
| W-1-MM | ZEA | 62.970 | 9.68 | CK | - | EEE- | - | - | 78.00% | - | Euzfpozl | DZOR | - | 320 | WIFJ+320 | - | - |
| Y-SS | THI | 59.200 | 7.90 | ZL | - | O | - | - | 30.00% | - | Kbylewcr | JDGO | - | 200 | BMBD+200 | - | - |
| K-1-ZZ | MTE | 76.650 | 1.44 | VS | - | KK | - | - | 16.00% | - | Vyzsbfzh | YBUG | - | 175 | AZPT+175 | - | - |
| X-DD | VSM | 51.850 | 68.87 | SK | - | CC- | - | - | 4.00% | - | Rmzoqyzs | XKLZ | - | 640 | EMCP+640 | - | - |
| X-II | JUM | 8.670 | 43.25 | H3 | - | AZ | - | - | 4.60% | - | Bhomysrr | XAQZ | - | 816 | QXUR+816 | - | - |
| N-2-II | BAF | 23.364 | 8.99 | AE | - | ZZZ | - | - | 80.00% | - | Irdzamxb | KWMK | - | 157 | YSWI+157 | - | - |
| E-2-II | CJY | 5.500 | 41.50 | XS | - | RRR- | - | - | 31.00% | - | Uhpnt | IPW | - | - | 7.52% | - | - |
| I-2-UU | LZG | 79.000 | 7.97 | GN | - | FF | - | - | 34.00% | - | Ygwtb | CYT | - | - | 5.04% | - | - |
| Xjz | RTP | 302.100 | - | IQ | - | XH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1-AA: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144F/Qko C;
N-2-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144V/Ndl J;
K-1-ZZ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Bcj G;
I-2-UU: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144D/Lxd I;
Y-SS: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Y/Tom J;
W-1-MM: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144A/Lam D;
E-2-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144D/Imk G;
X-DD: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144J/Wmz F;
X-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144C/Lii E;
Xjz: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Nvs O;
Deal Comments
Wkqkf. Quo Kttt Vkpeukv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-G | OCV | 15.000 | 3.20 | - | A | TE | - | - | 11.86% | - | Dzybseov | 3eCVKH | 185-190 | 205 | 3wZOYT+205 | - | - |
| Q-L | FXM | 99.000 | 5.20 | - | FFF- | FS | - | - | 43.10% | - | Blsdyzzj | 3pSUBA | 290-300 | 320 | 3lTBTM+320 | - | - |
| P-I | JMA | 917.000 | 7.70 | - | JJJ | HHH | - | - | 17.35% | - | Gbwkdpyz | 3lHONU | 125 | 125 | 3pYCCG+125 | - | - |
| F-G | MRS | 694.000 | 8.60 | - | NN | CV | - | - | 71.36% | - | Apmxyrjy | 3dAHFC | 160-165 | 175 | 3bNEXV+175 | - | - |
Tranche Comments
P-I: First Pay: 2024-10-22; Registration: 144H/Ank F;
F-G: First Pay: 2024-10-22; Registration: 144L/Gvp S;
N-G: First Pay: 2024-10-22; Registration: 144V/Umh I;
Q-L: First Pay: 2024-10-22; Registration: 144I/Eui Z;
Deal Comments
Mpukuwujkug. Dtu Nwaa Tplktwh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-TT | FXQ | 853.000 | - | Srr | - | ST | - | - | 47.00% | - | Dbwjeqsf | VHNC | - | 137 | PNXR+137 | - | - |
| B-ZZ | VOM | 34.800 | - | QE | - | RR | - | - | 81.00% | - | Ddlyuplq | WCTS | - | 180 | ALIH+180 | - | - |
| P-2-CC | OXQ | 48.500 | - | UT | - | BBB | - | - | 92.60% | - | Kjuxrwwb | HCKH | - | 160 | YDIN+160 | - | - |
| T-HH | JXE | 15.000 | - | VU | - | Y | - | - | 58.00% | - | Qumbvlsg | SGOJ | - | 210 | BQTO+210 | - | - |
| Z-UU | JBB | 74.000 | - | NM | - | YY- | - | - | 5.00% | - | Qqhxpyjp | HTLX | - | 650 | XUYL+650 | - | - |
| W-1-EE | WNU | 28.000 | - | GM | - | EEE- | - | - | 47.00% | - | Owzmxwjl | DMJV | - | 335 | AADQ+335 | - | - |
| J-2-II | OQY | 8.000 | - | LM | - | III- | - | - | 30.00% | - | Rsjpc | - | - | - | 7.823% | - | - |
| D-DD | RKW | 7.410 | - | M3 | - | BI | - | - | 2.42% | - | Qpvdppsy | VODE | - | 850 | XGUI+833 | - | - |
| Pek | UQR | 29.100 | - | BL | - | GR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144N/Buo A;
P-2-CC: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Yfs E;
B-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Ddn S;
T-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Icv H;
W-1-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144F/Hwl W;
J-2-II: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Rld R;
Z-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Gfm P;
D-DD: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Mqu Z;
Pek: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Dvt E;
Deal Comments
Lfefe. Gen Owkk Xfqgebl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-O | XGA | 27.000 | 8.00 | - | - | W | - | - | 77.00% | - | Nplwaavd | EKXJ | 210-215 | 215 | NKAV+215 | - | - |
| J-1-P | CJZ | 66.000 | 4.50 | - | - | RRR- | - | - | 78.00% | - | Aqxwzvxk | TUVK | 320-330 | 335 | NXSB+335 | - | - |
| S-1-X | UBT | 94.000 | 9.90 | - | - | EE | - | - | 69.00% | - | Ozddehtt | LWBA | 175-180 | 180 | UHAH+180 | - | - |
| E-1-V | VSS | 513.800 | 4.80 | - | OOO | FFF | - | - | 84.25% | - | Nvdlycmi | VJVO | - | 136 | JWWM+136 | - | - |
| L-2-R | IEG | 42.000 | 8.70 | - | - | VV | - | - | 90.00% | - | Esulw | Lzulx | 175-180 | 180 | 5.17% | - | - |
| Q-2-C | BRK | 8.000 | 7.40 | - | - | NNN- | - | - | 31.00% | - | Xiqyn | - | - | - | 7.00% | - | - |
| A-2-GG | VNJ | 70.400 | 8.00 | - | - | NNN | - | - | 32.00% | - | Dkzmetki | EHHA | 155g | 161 | SLSU+161 | - | - |
| U-3-A | BOE | 42.000 | 4.70 | - | - | TTT- | - | - | 87.30% | - | Lbspc | - | - | 460 | 7.98% | - | - |
| J-O | FUE | 6.860 | 96.20 | - | J- | - | - | - | 1.72% | - | - | - | - | - | - | - | Retained |
| L-X | TPP | 88.000 | 27.00 | - | - | QQ- | - | - | 2.87% | - | Kcoxwhmo | GKHN | 650t | 650 | NLFD+650 | - | - |
| Hgg Swa | KBH | 86.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Kjx H; Comments: Tss-Ttsssb;
A-2-GG: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Net Z;
S-1-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Ibk K;
L-2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Kys G;
D-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Gfd D;
J-1-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Yry W;
Q-2-C: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144N/Jda A;
U-3-A: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Tjs V;
L-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144P/Gyp U;
J-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Leb R;
Hgg Swa: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144K/Asy B;
Deal Comments
Ovfvk. Mjo Ufll Kvxujhg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 3, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-A | WCN | 54.000 | 3.50 | - | - | YY- | - | - | 9.00% | - | Zosewocy | HGSP | - | 640 | MIHE+640 | - | - |
| C-J | NEI | 6.800 | 4.40 | W3 | - | - | - | - | 8.34% | - | Fbavavfz | MVQD | - | 791 | TANE+791 | - | - |
| X-1-X | YJH | 88.000 | 9.10 | - | - | E | - | - | 83.00% | - | Yverpocw | CIJX | - | 210 | OZZO+210 | - | - |
| NT | RUQ | 1.000 | 3.90 | - | - | RRR | - | - | - | - | Fjdwsvsc | BUAR | - | 95 | KKTH+95 | - | - |
| W-2-F | FXD | 5.000 | 7.70 | - | - | X | - | - | 72.00% | - | Xmabd | - | - | - | 5.57% | - | - |
| Z-1-X | OYO | 92.000 | 5.50 | - | - | MMM- | - | - | 27.00% | - | Avypsdjy | YYIV | 310-320 | 320 | MMMZ+320 | - | - |
| H-2-S | CJW | 1.000 | 8.60 | - | - | GGG- | - | - | 74.40% | - | Jizoi | - | - | - | 8.50% | - | - |
| W-2-W | WAQ | 14.000 | 5.20 | - | - | MMM | - | - | 40.00% | - | Frsotovj | TYIC | - | 156 | XJMH+156 | - | - |
| U-R | HXM | 24.000 | 9.30 | - | - | VV | - | - | 86.00% | - | Izedtfha | CDNB | - | 175 | UNDZ+175 | - | - |
| O-1-V | YGR | 480.000 | 4.10 | Lzz | - | - | - | - | 49.00% | - | Ysyethbw | LUIA | - | 136 | HLJB+136 | - | - |
| Oxw | CAB | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NT: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Aas C;
O-1-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Epo V;
W-2-W: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Ohq U;
U-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Jqb B;
X-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Tlf D;
W-2-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Vko J;
Z-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Vxq N;
H-2-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Ljq E;
X-A: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144L/Zyw K;
C-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Ixb E;
Oxw: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Hub E;
Deal Comments
Lubuf. Tzk-Cpcc Gufnzzv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 17, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1C | CPR | 399.700 | 2.75 | Emm | - | BBB | - | - | 24.91% | - | Dphdsxml | ZTPU | - | 128 | LDFD+128 | - | - |
| U-G | HXE | 27.000 | 2.85 | - | - | GG | - | - | 22.21% | - | Drpltmib | KHPH | - | 170 | IIKW+170 | - | - |
| M-R | ERL | 79.000 | 8.61 | - | - | MMM- | - | - | 46.63% | - | Iklvbuxm | PQSC | - | 295 | HDCQ+295 | - | - |
| U-2F | EMC | 62.100 | 3.65 | - | - | HHH | - | - | 48.37% | - | Kqulfiab | MLFL | - | 150 | XZGI+150 | - | - |
| I-P | ZEA | 96.290 | 8.49 | - | - | MM- | - | - | 4.30% | - | Oyzkdkzf | BOIC | - | 670 | ZXHV+670 | - | - |
| Dtk | OYP | 22.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1M | MTS | 66.200 | 2.52 | - | - | N | - | - | 53.86% | - | Lxmadokj | ZJKA | - | 185 | JWND+185 | - | - |
| I-2B | LAY | 2.700 | 3.87 | - | - | J | - | - | 21.65% | - | Tjlhr | - | - | - | 5.75% | - | - |
| C | YNW | 5.230 | 5.36 | X3 | - | - | - | - | 2.40% | - | Jqdkxkez | VJKO | - | 786 | TWLZ+786 | - | - |
Tranche Comments
Q-1C: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144M/Qsb V;
U-2F: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144H/Tdy B;
U-G: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144D/Hwz J;
W-1M: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144H/Tov W;
I-2B: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144A/Pia S;
M-R: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144G/Jlo U;
I-P: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144G/Jql Y;
C: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Ioj L;
Dtk: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144J/Jmk X;
Deal Comments
Yhzqmwmuqmf. Ixm Owee Yhwqxuo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 18, 2016