| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ORO | 5.000 | - | Kmm | - | - | - | - | - | - | Wubqkcdo | 3hX | - | - | 3eW+90 | - | - |
| E-Z | TJO | 39.000 | - | Bqq3 | - | - | - | - | 12.95% | - | Qreemiph | 3gR | - | 375 | 3fT+375 | - | - |
| Ned | KJM | 25.547 | - | YU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-Y | LVY | 77.490 | - | Hh2 | - | - | - | - | 16.00% | - | Rxrdouvc | 3sT | - | 185 | 3uD+185 | - | - |
| Z-F | JHT | 85.740 | - | Q2 | - | - | - | - | 34.61% | - | Odqxhjxg | 3qV | - | 250 | 3nU+250 | - | - |
| P-B | RYR | 87.300 | - | Bl3 | - | - | - | - | 1.00% | - | Wlewxuje | 3yH | - | 750 | 3kA+728 | - | - |
| Q-S | HAG | 832.000 | - | Ekk | - | - | - | - | 12.00% | - | Ochkovqp | 3bF | - | 123 | 3eQ+123 | - | - |
| M-2-R | OLH | 28.920 | - | Qh2 | - | - | - | - | 32.00% | - | Ajmez | - | - | - | 3.415% | - | - |
Tranche Comments
N: Redemption: 2023-04-15; Registration: 144D/Yxz L;
Q-S: Redemption: 2023-04-15; Registration: 144J/Fyc V;
B-1-Y: Redemption: 2023-04-15; Registration: 144L/Reh H;
M-2-R: Redemption: 2023-04-15; Registration: 144B/Idc N;
Z-F: Redemption: 2023-04-15; Registration: 144P/Dkb N;
E-Z: Redemption: 2023-04-15; Registration: 144A/Zko W;
P-B: Redemption: 2023-04-15; Registration: 144C/Yhw E;
Ned: Redemption: 2023-04-15; Registration: 144P/Opb P;
Deal Comments
Dbxbm. Ibk Wypp Ebnwbte 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 2017