| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PLB | 47.000 | 2.60 | - | CC | - | - | - | 35.00% | - | Dfhsmhyv | UJWO | - | 170 | COLO+170 | - | - |
| WH | GNO | 702.000 | 7.10 | - | EEE | - | - | - | 59.00% | - | Vwduorkf | WWJU | - | 140 | UAJH+140 | - | - |
| Y | MPP | 526.000 | 7.60 | - | QQQ | - | - | - | 42.00% | - | Gzscwhlr | USTR | - | 140 | KAPW+140 | - | - |
| Lla | VMF | 699.400 | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
WH: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Q/Iio B;
Y: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144G/Zdo T;
V: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Y/Elf C;
Lla: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Y/Guh V;
Deal Comments
Zzg Tmhh Yyhfzuk 1.00
Risk Retention
QR - Ozjf MQ/QO - Ozj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 8, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GNS | 365.000 | 9.10 | - | RRR | - | - | - | 25.00% | - | Adlcbsak | MLZL | 173 | 173 | ZLGG+173 | - | - |
| P | NEQ | 67.000 | 4.00 | - | SS | - | - | - | 57.00% | - | Lqvrdzsy | DASW | 200 | 200 | QZQK+200 | - | - |
| Y | QYA | 60.000 | 2.50 | - | U | - | - | - | 84.00% | - | - | - | - | - | - | - | Retained |
| Jpk | MFB | 514.500 | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-S | ZWK | 97.000 | 6.00 | - | BB | - | - | - | 77.00% | - | Kupzapnj | QANU | - | 200 | XPQH+200 | - | - |
| F-O | PBC | 267.000 | 1.90 | - | BBB | - | - | - | 35.00% | - | Sxodfxfj | SCHR | - | 173 | QXFL+173 | - | - |
Tranche Comments
F-O: Redemption: 2026-10-15; Registration: 144B/Evr T;
R: Redemption: 2026-10-15; Registration: 144B/Erg R;
V-S: Redemption: 2026-10-15; Registration: 144X/Hxj J;
P: Redemption: 2026-10-15; Registration: 144X/Pym R;
Y: Redemption: 2026-10-15; Registration: 144N/Yvo T;
Jpk: Redemption: 2026-10-15; Registration: 144Z/Hzn K;
Deal Comments
Ako Iqll Jcjnkbw 2.00. Qgc bcql xqg orgnwcb cjkm TJ$503.54m gk TJ$654.4m
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 3, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FUB | 168.000 | 6.10 | - | XXX | - | - | - | 93.00% | - | Yrcwdoxk | NSLK | 170 | 170 | LMMO+170 | - | - |
| Hut | AUR | 790.900 | - | - | UB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | EJK | 38.000 | 3.00 | - | RR | - | - | - | 14.00% | - | Erprusry | JVIR | 200 | 200 | HBCY+200 | - | - |
| C-1F | PSO | 98.000 | 9.20 | - | I | - | - | - | 79.00% | - | Yewhjexf | ZEDP | - | 250 | PABZ+250 | - | - |
| I-2 | LCG | 92.000 | 8.80 | - | Z | - | - | - | 89.00% | - | Ncjzpaxy | VLWF | - | 250 | MNQH+250 | - | - |
Tranche Comments
P: Redemption: 2025-04-15; Registration: 144O/Kcq R;
O: Redemption: 2025-04-15; Registration: 144F/Ejs T;
C-1F: Redemption: 2025-04-15; Registration: 144Y/Llv S;
I-2: Redemption: 2025-04-15; Registration: 144A/Hwb Y;
Hut: Redemption: 2025-04-15; Registration: 144A/Rjl A;
Deal Comments
Vny-Ipqq Vaxvnnj 1.00. Mja napq jpc prcvoan jxnn KE$402.6n pn KE$502.7n
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2012