| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PII | 54.000 | 2.00 | M3 | - | - | - | - | 14.70% | - | Dzlhhzwl | WZXX | - | 250 | ULKA+250 | - | - |
| S | BCY | 693.000 | 4.20 | Hzz | - | - | - | - | 14.00% | - | Dlpswfxq | UUWM | - | 170 | BZEW+170 | - | - |
| B | NBL | 76.500 | 6.40 | Gvv3 | - | - | - | - | 22.60% | - | Exuhqpqe | DIFA | - | 400 | YGKR+400 | - | - |
| Klq | ASW | 655.400 | - | FU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | TOW | 50.000 | 7.80 | To3 | - | - | - | - | 61.00% | - | Vpvjymkz | VSCL | - | 210 | MMYB+210 | - | - |
Tranche Comments
S: Redemption: 2026-04-11; Registration: 144T/Rzt S;
Q: Redemption: 2026-04-11; Registration: 144D/Ncf U;
I: Redemption: 2026-04-11; Registration: 144O/Jzy W;
B: Redemption: 2026-04-11; Registration: 144P/Mvk H;
Klq: Redemption: 2026-04-11; Registration: 144F/Uzd N;
Deal Comments
Yxc Youu Karvxop 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AUH | 25.000 | 1.45 | Mvv3 | - | - | - | - | 40.90% | - | Tfmleqze | 3gDDQI | - | 450 | 3lBKJJ+450 | - | - |
| D-2 | BHB | 8.000 | 7.30 | Uzz | - | - | - | - | 17.00% | - | Mfoya | - | - | 195 | 5.96% | - | - |
| F-1 | VOE | 925.000 | 9.15 | Bee | - | - | - | - | 72.00% | - | Efsercxn | 3tKZEG | - | 195 | 3gTHOD+195 | - | - |
| C | YOH | 23.000 | 1.33 | Et3 | - | - | - | - | 92.00% | - | Xzscqqdg | 3xSNFQ | - | 225 | 3wWMXN+225 | - | - |
| Q | VXK | 87.000 | 3.63 | Z3 | - | - | - | - | 11.80% | - | Hsvyfohp | 3vUDDQ | - | 285 | 3gQQSL+285 | - | - |
| Tvdigo Eixon | LNW | 82.000 | - | GA | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144D/Gjl R;
D-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144U/Edg A;
C: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144B/Bka S;
Q: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Clm Q;
Y: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144W/Zaa J;
Tvdigo Eixon: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144O/Xbk M;
Deal Comments
Hpu Tgmm Qppwppy 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 2006