| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-D | KXE | 25.000 | - | - | F | - | - | - | - | - | Inzxm | - | - | - | 3.400% | - | - |
| M-Y | USZ | 26.300 | - | - | NN- | - | - | - | - | - | Ymbdcfll | 3tO | - | 686 | 3oM+686 | - | - |
| U-2-F | OMY | 95.000 | - | - | MM | - | - | - | - | - | Xjxbovxp | 3xT | - | 165 | 3hX+165 | - | - |
| Q-Q | HNR | 23.000 | - | - | OOO- | - | - | - | - | - | Amhjecxz | 3oM | - | 365 | 3sW+365 | - | - |
| D | LGF | 4.000 | - | - | VVV | - | - | - | - | - | Sctzeqvt | 3uQ | - | 85 | 3jK+85 | - | - |
| S-1-K | HRH | 512.000 | - | - | XXX | - | - | - | - | - | Yrywuftv | 3eH | - | 123 | 3uS+123 | - | - |
| S-1-X | YPT | 50.000 | - | - | Z | - | - | - | - | - | Tihoxriy | 3dY | - | 230 | 3dF+230 | - | - |
| Nuu | TBR | 84.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2023-03-17;
S-1-X: Redemption: 2023-03-17;
M-Y: Redemption: 2023-03-17;
S-1-K: Redemption: 2023-03-17;
D-2-D: Redemption: 2023-03-17;
Q-Q: Redemption: 2023-03-17;
U-2-F: Redemption: 2023-03-17;
Nuu: Redemption: 2023-03-17;
Deal Comments
Dmkmj. Dxc Myaa Omrhxeo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 2017