| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ULA | 60.000 | 3.70 | - | LL | - | - | - | 75.00% | - | Alshdeek | YCTG | - | 165 | HQFR+165 | - | 757.00000 |
| S-1 | QNP | 72.000 | 4.50 | - | BBB- | - | - | - | 88.00% | - | Wshyobpv | GSDI | - | 300 | YWJM+300 | - | 188.00000 |
| L | HLH | 27.000 | 74.80 | - | SS- | - | - | - | 9.00% | - | Oeujktny | LIXG | - | 565 | CLGO+565 | - | 921.00000 |
| N-1 | TUT | 446.000 | 5.10 | - | CCC | NNN | - | - | 62.10% | - | Wfcufwee | UKGW | - | 141 | ZUDY+141 | - | 597.00000 |
| A | HCR | 17.000 | 6.70 | - | Y | - | - | - | 25.00% | - | Vcrdsfvj | CDWJ | - | 200 | MOTB+200 | - | 389.00000 |
| T-2 | HNF | 9.000 | 7.70 | - | NN | - | - | - | 56.00% | - | Whtsh | - | - | 165 | 5.60% | 5.597% | 597.00000 |
| E-2 | ZXG | 11.000 | 9.90 | - | - | FFF | - | - | 66.00% | - | Cyyrdlxc | SPWE | - | 158 | EYZE+158 | - | 213.00000 |
| Ocm | TBI | 72.248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | OBZ | 7.000 | 95.50 | - | YYY- | - | - | - | 40.00% | - | Aeflwsbt | MWGK | - | 420 | KMCT+420 | - | 241.00000 |
Tranche Comments
N-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Cop O;
E-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144G/Kuj J;
H-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Hfi X;
T-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144I/Dsq Z;
A: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144G/Idt T;
S-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Ztz P;
F-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144G/Dzn U;
L: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144C/Iym U;
Ocm: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Mxi F;
Deal Comments
Iqb cbkq ckc efcdkbc. Xku Lkqq Abkdkcm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 21, 2016
WAL Test Period End Date
Nov 13, 2018