| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | JWU | 922.000 | 8.30 | - | BBB | - | - | - | 23.00% | - | Hfjlwtwy | 3iW | - | 175 | 3fZ+175 | - | - |
| M | UEV | 39.000 | 3.20 | - | UU | - | - | - | 16.00% | - | Tfhltoom | 3oJ | - | 250 | 3kX+250 | - | - |
| S | RJG | 21.000 | 3.50 | - | SSS | - | - | - | 87.00% | - | Ayeswcly | 3vL | - | 480 | 3aF+447 | - | - |
| I | CUC | 14.000 | 7.80 | - | DD- | - | - | - | 80.00% | - | Eflbopzf | 3dQ | - | 810 | 3bA+611 | - | - |
| Vxt | CQQ | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | HTA | 32.000 | 7.80 | - | LLL | - | - | - | 73.00% | - | Stnjz | - | - | - | 2.10% | - | - |
| F | TZP | 50.000 | 2.70 | - | L | - | - | - | 26.00% | - | Iqekjcaj | 3pQ | - | 295 | 3tK+295 | - | - |
Tranche Comments
A-1: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144P/Wyc O;
J-2: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144K/Mmc A;
M: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144H/Cwx F;
F: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144W/Vlr M;
S: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144X/Ffw I;
I: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144J/Qdw I;
Vxt: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144M/Vdn A;
Deal Comments
Vmq-Ypbb Qlyfmcu 1.00
Volcker Compliance
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 2017