| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IXI | 47.000 | 9.90 | - | AA | - | - | - | 51.00% | - | Ojjynldn | 3lX | - | 180 | 3dI+180 | - | - |
| W | GOC | 50.000 | 5.40 | - | UU- | - | - | - | 4.00% | - | Beextrtj | 3hV | - | 750 | 3sD+733 | - | - |
| G | XHI | 66.000 | 6.70 | - | I | - | - | - | 49.60% | - | Emwzspng | 3vJ | - | 250 | 3lQ+250 | - | - |
| O | MHA | 55.000 | 2.90 | - | UUU- | - | - | - | 26.00% | - | Byeocupv | 3gM | - | 385 | 3lT+385 | - | - |
| Bjk | ZEM | 51.000 | - | - | OP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | QSI | 294.000 | 9.50 | - | HHH | - | - | - | 92.00% | - | Deecbccq | 3fK | - | 134 | 3jS+134 | - | - |
Tranche Comments
F: Redemption: 2021-10-23; Registration: 144J/Jht V;
J: Redemption: 2021-10-23; Registration: 144B/Mzh B;
G: Redemption: 2021-10-23; Registration: 144L/Whw P;
O: Redemption: 2021-10-23; Registration: 144P/Hle I;
W: Redemption: 2021-10-23; Registration: 144E/Esk L;
Bjk: Redemption: 2021-10-23; Registration: 144U/Zke B;
Deal Comments
Iom Lcmm Vysnopg 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 25, 2017