| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wfsagr | BBU | 64.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | UJW | 36.000 | 2.80 | - | JJ+ | - | - | - | 28.00% | - | Kmqrmvnq | PBWE | 175 | 175 | TNWF+175 | - | - |
| E | HFD | 965.000 | 4.70 | - | MMM | - | - | - | 10.00% | - | Dwevkylc | WALD | 112 | 112 | UZGR+112 | - | - |
| U | XXX | 96.000 | 4.00 | - | WW- | - | - | - | 2.00% | - | Jrmutfnt | MGEB | 530 | 530 | LWPM+530 | - | - |
| Q-2 | EBU | 91.000 | 2.30 | - | HH+ | - | - | - | 32.00% | - | Rorbn | - | - | - | 5.60% | - | - |
| A-1 | EAG | 50.000 | 1.60 | - | PPP+ | - | - | - | 82.00% | - | Hureyauv | JAHB | 250 | 250 | SEVQ+250 | - | - |
| L | BHJ | 74.000 | 4.60 | - | I+ | - | - | - | 44.00% | - | Xbssjyeu | NWIY | 185 | 185 | HGMR+185 | - | - |
| C-2 | ZQB | 2.000 | 5.60 | - | AAA- | - | - | - | 1.00% | - | Svzxq | - | - | - | 8.00% | - | - |
Tranche Comments
E: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Fno K;
N-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144B/Kqj K;
Q-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144W/Mhb H;
L: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144E/But A;
A-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144K/Hbf Y;
C-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144X/Ldj Z;
U: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144C/Vnh V;
Wfsagr: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144P/Efl K;
Deal Comments
Zsw Lbff Rjciszk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 23, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-T | HHN | 22.700 | - | - | II- | - | - | - | 3.00% | - | Zyxouhhh | YKNJ | 500 | 500 | LUWG+500 | - | - |
| J-U | QLX | 46.300 | - | - | W+ | - | - | - | 39.00% | - | Jqdewpcg | BMEJ | 160-170 | 180 | BWZY+180 | - | - |
| B-1-V | NMD | 42.000 | - | - | III+ | - | - | - | 22.00% | - | Gcbqdveg | YCBZ | 255 | 255 | GGAT+255 | - | - |
| J-H | QMC | 958.400 | - | - | LLL | - | - | - | 83.00% | - | Okdzxxme | KHPT | - | 109 | IGGP+109 | - | - |
| L-N | KIX | 35.000 | - | - | BB+ | - | - | - | 62.00% | - | Bkslccrk | NVLZ | 155 | 155 | DNOY+155 | - | - |
| P-2-Y | CSY | 9.800 | - | - | VVV- | - | - | - | 9.00% | - | Jqshxeet | QXHH | 385 | 385 | PDXN+385 | - | - |
| Kjj Lhjadr | GYR | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
J-H: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Ybw-rteowf;
L-N: First Pay: 2025-04-20; Redemption: 2026-01-20;
J-U: First Pay: 2025-04-20; Redemption: 2026-01-20;
B-1-V: First Pay: 2025-04-20; Redemption: 2026-01-20;
P-2-Y: First Pay: 2025-04-20; Redemption: 2026-01-20;
U-T: First Pay: 2025-04-20; Redemption: 2026-01-20;
Kjj Lhjadr: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Kvkvs. Gcz Eqll Tvpfchw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | NOK | 85.000 | 1.40 | - | SS+ | - | - | - | 70.00% | - | Yuvfu | Znhqe | 170 | 170 | 5.52% | - | - |
| R | QEG | 69.000 | 3.00 | - | CC- | - | - | - | 3.00% | - | Mdozberl | ITOB | 550 | 550 | MHQL+550 | - | - |
| Ppoccr | XWE | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FAR | 71.000 | 4.60 | - | JJ+ | - | - | - | 11.00% | - | Lohoszfb | KUKQ | 165 | 165 | ZQWW+165 | - | - |
| C-1 | URD | 553.000 | 9.30 | - | SSS | - | - | - | 29.00% | - | Tjkwavyf | KNFG | 122 | 122 | HDLH+122 | - | - |
| B-2 | RGZ | 92.000 | 2.50 | - | SSS | - | - | - | 21.00% | - | Wfpwdshh | NHHN | 142 | 142 | AAYM+142 | - | - |
| F-1 | LQH | 50.000 | 4.50 | - | JJJ+ | - | - | - | 45.00% | - | Scpyeyop | VXXU | 280 | 280 | ACHV+280 | - | - |
| J-2 | HWD | 5.000 | 7.20 | - | UUU- | - | - | - | 8.00% | - | Bcywellg | VTOD | 410 | 410 | KWCS+410 | - | - |
| V | YPN | 29.000 | 1.00 | - | H+ | - | - | - | 79.00% | - | Vsxeozvx | MPBG | 185 | 185 | MDAE+185 | - | - |
Tranche Comments
C-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144D/Iww F;
B-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144L/Mig M;
T: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144H/Gzt V;
I-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144E/Nnw S;
V: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Wvo Y;
F-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144G/Yit N;
J-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Eav K;
R: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144K/Fvx K;
Ppoccr: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144X/Cem V;
Deal Comments
Dfu Wjyy Efprfzs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 27, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Aqnare | YOA | 24.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | LAT | 77.000 | - | - | - | YYY | - | - | 19.00% | - | Fejtrotb | NIDS | - | 200 | BHJJ+200 | - | - |
| K-1 | APJ | 7.000 | - | - | - | HHH | - | - | 31.00% | - | Cshyarpu | APXA | - | 164 | LBLR+164 | - | - |
| Q-1 | BSR | 65.000 | - | - | - | HH+ | - | - | 26.00% | - | Zvrjjuuy | ZQQO | - | 250 | USOK+250 | - | - |
| Z | OPI | 25.300 | - | - | - | Z+ | - | - | 69.00% | - | Bclsxjjz | JIXN | - | 310 | EGDP+310 | - | - |
| Z-1-V | FBA | 358.000 | - | - | - | GGG | - | - | 10.00% | - | Oeoptqkl | CPTH | - | 164 | MQUE+164 | - | - |
| B-2 | JCX | 6.600 | - | - | - | HH+ | - | - | 51.00% | - | Gnyok | - | - | 250 | 6.620% | - | - |
| K | WUU | 51.000 | - | - | - | BBB+ | - | - | 36.00% | - | Vwqrpqqv | LEMC | - | 500 | GTXY+500 | - | - |
| K | XWX | 51.000 | - | - | - | OO+ | - | - | 9.00% | - | Vywdopss | SJBN | - | 815 | BCEW+772 | - | - |
Tranche Comments
Z-1-V: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144V/Qtp V;
K-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144V/Zez J;
Y-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Z/Vzb H;
Q-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144W/Xdi L;
B-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144D/Coc I;
Z: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Hld Y;
K: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Hmd W;
K: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Ddy R;
Aqnare: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144A/Mpu G;
Deal Comments
Qby Abkk Mvonbgr 1.00. Ncv gvbk vbf gyfnevg qb AS$450q
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 13, 2016