| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FFA | 888.000 | - | - | HHH | BBB | 97.00% | - | Swuladtr | 3dLi | - | 122 | 3iMn+122 | - | 437.00000 |
| J | PSK | 53.000 | - | - | NNN- | LLL- | 95.59% | - | Zsvvepzx | 3eLf | - | 355 | 3kDm+355 | - | 804.00000 |
| Dpzkos | DON | 55.000 | - | - | - | - | - | - | - | 3sBd | - | - | - | - | - |
| L | FYG | 75.000 | - | - | ZZ | XX | 30.54% | - | Vvyhqwzu | 3kXy | - | 200 | 3xIo+200 | - | 786.00000 |
| P | SKB | 43.000 | - | - | Q- | B- | 5.50% | - | Xyzsbvtp | 3eSk | - | 900 | 3pXa+832 | - | 86.00000 |
| G | MEJ | 99.000 | - | - | E | G | 86.00% | - | Tyoydbnk | 3aIk | - | 240 | 3xQw+240 | - | 129.00000 |
| A | PPX | 55.000 | - | - | UU- | EE- | 8.50% | - | Qxvvhizc | 3rSo | - | 575 | 3qUj+575 | - | 709.00000 |
Tranche Comments
F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144N/Muy E;
L: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144H/Wtf W;
G: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144F/Kil L;
J: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Y/Kqp F;
A: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144V/Nfj R;
P: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Dcg T;
Dpzkos: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144I/Wet K;
Deal Comments
Bgz Dfbb Fhvugkj 1.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Feb 27, 2016