Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YJO | 21.300 | - | - | H | V | - | - | Bsmbmckk | 3dGq | - | 260 | 3kVv+260 | - | 663.00000 |
| W | YMF | 25.850 | - | - | UU- | NN- | - | - | Hutfjakt | 3eVz | - | 550 | 3bMx+536 | - | 38.00000 |
| Y | HPW | 20.400 | - | - | EEE- | MMM- | - | - | Rfrvbzvk | 3dBt | - | 340 | 3tPl+340 | - | 232.00000 |
| U | ZLU | 301.000 | - | - | AAA | OOO | - | - | Kczyukph | 3zHf | - | 126 | 3sUn+126 | - | 617.00000 |
| D | SJP | 46.000 | - | - | L- | K- | - | - | Itupvfta | 3jDx | - | 897 | 3cPd+815 | - | 89.00000 |
| Vmq | QOR | 54.900 | - | - | OE | QH | - | - | - | - | - | - | - | - | Retained |
| A | HKK | 68.300 | - | - | MM | JJ | - | - | Iwehufmp | 3cXb | - | 185 | 3rBt+185 | - | 414.00000 |
Tranche Comments
U: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144D/Wwy R;
A: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Y/Jcs J;
K: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Q/Kvh U;
Y: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144B/Yas B;
W: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144G/Yrr F;
D: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144N/Utm B;
Vmq: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144D/Odt O;
Risk Retention
ZT/TV - Mwn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 2016
WAL Test Period End Date
Aug 15, 2015