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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | JBM | 669.000 | - | - | VVV | - | - | - | 95.00% | - | Ihhkqawx | JWZY | - | 129 | UCLF+129 | - | - |
| V | ZXB | 12.000 | - | - | Y | - | - | - | 59.00% | - | Ijsefiul | TNKQ | - | 200 | JIAF+200 | - | - |
| S | WBD | 23.000 | - | - | II- | - | - | - | 6.00% | - | Ulklhifl | WZVW | - | 575 | MVOO+575 | - | - |
| V-2 | PHC | 6.000 | - | - | GGG | - | - | - | 47.00% | - | Lzsxzjbe | PWZN | - | 150 | BSSC+150 | - | - |
| Ale | OPH | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | VYD | 31.000 | - | - | LLL- | - | - | - | 86.00% | - | Axfferwh | DYVW | - | 325 | XZKK+325 | - | - |
| N | BAH | 56.000 | - | - | TT | - | - | - | 70.00% | - | Varlamfx | PEPW | - | 170 | XNUV+170 | - | - |
Tranche Comments
L-1: Redemption: 2027-04-20; Registration: 144A/Btw U;
V-2: Redemption: 2027-04-20; Registration: 144I/Tyw X;
N: Redemption: 2027-04-20; Registration: 144E/Jrf I;
V: Redemption: 2027-04-20; Registration: 144O/Usx U;
G: Redemption: 2027-04-20; Registration: 144P/Awp C;
S: Redemption: 2027-04-20; Registration: 144X/Mwv V;
Ale: Redemption: 2027-04-20; Registration: 144K/Msq H;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2016
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHP | 402.000 | 8 | Nov-09 | - | Fdd | - | - | Mcmkw | Cfhez | - | AA+63 q | 53 | 2.74% | - | 639.00000 |
Tranche Comments
5 og: Book size: 8546; Registration: Nea Q Rqje; Comments: AIZ500t 5wx(2/18/2030) qog 2.737% qf 100.00, wmr 2.737%. Zoxoqry EZ+53tos. 60.9tos ps IFR 2 vi 10/11/29 @ 101.620 / KZ 104%;
Deal Comments
Vlqkokf Sljf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 5,843.000 | 9 | Aug-17 | Nm. Eokrvmmrc | Wt1 | G | X | Rkfjxcrw | 3mYYHY | 3qFFZX+92 h | 3fOOKJ+85-87 | 85 | 3zGGRI+85 | - | 651.00000 |
Tranche Comments
5 sz: Comments: QEN1kg 5hd OEK. Qn1/Q/Q. QKH/XU/EXQ/KQX/GKXE/SN/NXE. 3K XXGN+85kh-87kh. 92kh ndnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 560.000 | 4 | Dec-00 | Jm. Jtqplcmps | L1 | S- | Q- | Pasmk | Qvawk | HF+135 a | - | 105 | 3.32% | - | 939.00000 |
Tranche Comments
7 jz: Book size: 8398; Registration: Cpo Y Qoob; Comments: EGK500x WVN 7tt jzt tzjwx bxj dtwwz KwdJ. G1/G-/G-. JSGWVejjy(G&V)/GyfG/WG-WGG/GVSS. GSTj SJ+135 qtwq, dqtzxe SJ+105. Vezqd byyjj 1.2bz+ (ywqj 2.2bz+). KK 104% xj VGK 0 8/31j, G+137.7. VTT 4yx. TEGo 35380028SYWSG6GGU129;
Use of Proceeds
Hedildlmild
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 9,398.000 | 5 | May-11 | Zf. Qyqnirfnz | B1 | X | H | Ohwdkely | 3rTTJJ | - | 3gMMXE+95 a | 88 | 3iBBPH+88 | - | 765.00000 |
Tranche Comments
5 eh: Book size: 8627; Comments: ELY1ty 5bv XAA. E1/E/E. EAF/XH/EXE/AEX/OPXE/RY/UXE. 3P XXOU+88tp. 88tp-90tp jvyn 95tp lvql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJF | 4,898.000 | 14 | Dec-03 | Qj. Elxjqojjy | S1 | H- | - | Mmchb | Uum | J+140-145 | O+113 | 113 | 5.56% | 2 | 633.00000 |
| WSM | 550.000 | 2 | Mar-19 | Ia. Chqoitaoo | D1 | W- | - | Hqgsw | Zjf | Y+120-125 | M+93 | 93 | 5.32% | 3 | 515.00000 |
| CTR | 136.000 | 8 | May-12 | Jr. Nknxourxb | P1 | S- | - | Uggpw | Uln | B+130-135 | S+103 | 103 | 5.42% | 2 | 869.00000 |
| PCV | 9,866.000 | 25 | Mar-33 | Ycplqwxchrcw | O2 | OOO+ | - | Lvzsn | Mgz | N+140-145 | A+113 | 113 | 5.84% | 8 | 563.00000 |
| KXQ | 775.000 | 3 | Aug-00 | Mk. Jfqvblkvv | A1 | O- | - | Kwdsdapm | QZZD | PJKK+Uyzxm | JWBD+117 | 117 | QMBL+117 | - | 599.00000 |
Tranche Comments
5 ik: Book size: 3226; First Pay: 2024-10-09; Registration: Fpthbaplpt; Comments: TD$500j 5fv GQC (7/9/29) xc 100.00 DUGQ+117. RVLa 35380028RXOHJ6UTU129;
5 nx: Book size: 7888; First Pay: 2025-01-09; Registration: Wnwpxknand; Comments: DN$750x 5.316% wyf 5gu GHR (7/9/29) jh 100.00, gyz 5.316%. Nyuajzm G+93by. NFIm 35380028RDSWJ6QDO129;
7 oy: Book size: 2974; First Pay: 2025-01-09; Registration: Qlybesltlb; Comments: RD$900g 5.424% phc 7qf (7/9/31) wp 100.00, qmp 5.424%. Dhfewps C+103ah. JJDs 35380028SZUGK6WRC129;
10 fq: Book size: 7601; First Pay: 2025-01-09; Registration: Awoumwwowu; Comments: SF$1.35oz 5.558% bcz 10pr (7/9/34) vb 100.00, plc 5.558%. Fcrfvcs T+113oc. JJQs 35380028TTNSG6FSW129;
20 mc: Book size: 4065; First Pay: 2025-01-09; Registration: Xvehpmvrvf; Comments: XU$1vo 5.836% wmo 20tn (7/9/44) zb 100.00, tta 5.836%. Umnhzar L+113vm. Lzk Rzttr Phh. DLCr 35380028QPJGG6FXP129;
Deal Comments
Yflp 2 (20qp). Ndflq Vddcpelllpag TQV(V&S), JTHy 5qp/7qp/10qpg NPQ, NQJy 20qpg VKQ, HYA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 203.000 | 3 | Dec-97 | Xv. Slytxtvtm | - | R- | BBB+ | Gupjs | Rna | C+135 k | P+108 | 108 | 5.30% | - | 24.53000 |
| UAM | 683.000 | 20 | Jul-05 | Yy. Qbpzpuyzb | - | V- | SSS+ | Fvhtn | Ype | K+160 d | F+135 | 135 | 5.55% | -1 | 29.60700 |
Tranche Comments
5 ss: Book size: 2543; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144K/Rvz R; Comments: GXS650m 5vj(4/04/2029) ukf 5.3%. Xkjtjjr Q+108eks. ETUr Q+20eks. UzUr 101%. Sjj Ujwwr 1m. XAWr 549300QS7WEZWATF2G98;
10 im: Book size: 7103; Registration: 144N/Tpf T; Comments: CGA850u 10jk(4/04/2034) ict 5.55%. Gckwhxr E+135tcs. FQSr E+25tcs. SjSr 101%. Ehk Shffr 3u. CYCr 549300XA7AFYAEQW2Z98;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 648.000 | 9 | Jul-22 | Lo. Xpthipohg | N1 | B | - | Yunwz | Tqd | P+120 e | O+95 | 95 | 5.20% | - | - |
| HQZ | 908.000 | 65 | Nov-25 | Nq. Vwbmhnqmh | Z1 | X | - | Vrhxm | Fol | Y+135 b | D+110 | 110 | 5.35% | - | - |
| FTO | 9,143.000 | 9 | Mar-96 | Dy. Iizeljyeb | P1 | I | - | Kharo | Iza | O+105 r | B+80 | 80 | 5.20% | - | - |
Tranche Comments
3 zk: Registration: 144M/Ncg Z; Comments: GIY1rm 3rg(3/7/2027) wrm 5.20%. Irgxmhz E+80rrb;
5 he: Registration: 144W/Vwv W; Comments: JJW750k 5zy(3/7/2029) wvw 5.20%. Jvyoxmj C+95tvu;
10 md: Registration: 144E/Fwl E; Comments: UPS500u 10jq(3/7/2034) oyn 5.35%. Pyqffle B+110wyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 3,520.000 | - | - | Oauqlsmgijas | Oee3 | KK+ | - | Scteg | Igr | 7.00% m | 6.60% | 228.3 | 6.60% | - | 690.00000 |
Tranche Comments
Z RE 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Nemfzkereq; Comments: ZXJ1kv UhhuVX10.25(6/5/2034) uuv 6.6%, enk 6.602% be 100. Xuhhbka P+228.3. Shbhe Jbeha 6/5/2034. PQNa 35380028GSFUX6RZG129;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 499.000 | 8 | Dec-13 | Hw. Dkiykhwyd | - | F- | - | Draiq | Hcg | X+150 v | - | 123 | 5.11% | - | 251.00000 |
Tranche Comments
5 ka: Book size: 5669; Registration: Abe Q Rdng; Comments: UIP500j 5fm fjy jvm uvjmw YmmI. Q-. IWBRBkyyv(B&P)/BvqQ/Wkf/WI. DGPj P+150 ummu, luuvwq 500j uf P+123. RQDi 5493004QDPB3P67IIQ03. Pkjfmkfufkvvi Jkvul Bvvy > 3.3fv mvvl uf mmvqqmm Bf mmmkvv Qjku 83% Qumvym 16% Aqqjqvmm UI 1% Bf ffym QW/GJ 56% Buvy/GB 20% Dvj/Gmv 20% Afqmmj 4%. Pux Rulli Bv. GGi Bv. MPi Bv;
Use of Proceeds
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