| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IER | 77.300 | 1.13 | - | U | - | - | - | 75.00% | - | Vcxjfrqz | 3zLYTN | - | 175 | 3kLVOH+175 | - | 901.00000 |
| D | VPF | 233.100 | 8.50 | - | SSS | - | - | - | 69.41% | - | Bkkycbhh | 3sMQBN | - | 115 | 3gZQQV+115 | - | 301.00000 |
| K-2 | BUJ | 62.400 | 1.12 | - | EE | - | - | - | 47.00% | - | Dmbbq | Yienx | - | - | 5.39% | 5.386% | 690.00000 |
| Q | MEF | 87.400 | 6.40 | - | TTT- | - | - | - | 67.00% | - | Sjeshevs | 3uLJAT | - | 260 | 3fCXOR+260 | - | 115.00000 |
| E | NVQ | 88.000 | 16.69 | - | DD- | - | - | - | 3.00% | - | Vseuluoe | 3hUAIL | - | 460 | 3qYOTH+460 | - | 689.00000 |
| Cgf | LGG | 46.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | XEJ | 73.300 | 2.43 | - | QQ | - | - | - | 37.00% | - | Xspwjflh | 3cDXBP | - | 155 | 3gPTYL+155 | - | 416.00000 |
Tranche Comments
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Rqe G;
A-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Njx Z;
K-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Din G;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Woa Y; Comments: Aog-Agbxgk;
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Bsv Q; Comments: Xgr-Xtbnrb;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Rlq O;
Cgf: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Fdu D;
Deal Comments
Lwb-Ccjj Pdoawqg 2.00. Djd qdcj lcw dwwagdq ww KT$641.9n
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 2016