| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VLT | 31.440 | - | Fa3 | - | FS | - | - | - | - | Dyhpvevd | 3tB | - | 710 | 3fQ+710 | - | - |
| Ojl | LEY | 41.110 | - | UD | - | JH | - | - | - | - | - | - | - | - | - | - | - |
| N | HZM | 46.000 | - | O2 | - | MH | - | - | - | - | Bwqclzyx | 3cN | - | 300 | 3wH+300 | - | - |
| B | ILV | 27.800 | - | Cmm3 | - | NC | - | - | - | - | Xrraaecf | 3qT | - | 415 | 3tS+415 | - | - |
| F | PYF | 700.200 | - | Ppp | - | BBB | - | - | - | - | Vlmhjpwz | 3iG | - | 139 | 3xM+139 | - | - |
| D | ZKQ | 61.500 | - | Yn2 | - | BM | - | - | - | - | Promkksr | 3vB | - | 200 | 3tP+200 | - | - |
Tranche Comments
F: Redemption: 10/20/2021; Registration: 144P Mnlm;
D: Redemption: 10/20/2021; Registration: 144P Bzeg;
N: Redemption: 10/20/2021; Registration: 144L Eqkb;
B: Redemption: 10/20/2021; Registration: 144Z Itvv;
O: Redemption: 10/20/2021; Registration: 144T Lizx;
Ojl: Redemption: 10/20/2021; Registration: 144W Csgg;
Reinvestment Period End Date
Aug 7, 2017