| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GMJ | 79.300 | - | Bl2 | - | - | - | - | - | - | Ekhochjf | 3mM | 175-185 | 185 | 3zS+185 | - | - |
| K | BFO | 88.190 | - | Xg3 | - | - | - | - | - | - | Ujdjbozp | 3aK | 675-700 | 739 | 3cC+739 | - | - |
| Qhq | EQH | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | BEW | 45.000 | - | Bnn3 | - | - | - | - | - | - | Khcbcwkz | 3dF | 340-350 | 350 | 3gN+350 | - | - |
| U | OMT | 536.000 | - | Dmm | - | - | - | - | - | - | Oxlfrsaj | 3zZ | 120 | 120 | 3yG+120 | - | - |
| W | IAS | 74.350 | - | W2 | - | - | - | - | - | - | Lrvofcnb | 3oD | 225-235 | 235 | 3fN+253 | - | - |
Tranche Comments
U: Redemption: 2023-07-25; Registration: 144Q Uveh;
G: Redemption: 2023-07-25; Registration: 144K Gzlh;
W: Redemption: 2023-07-25; Registration: 144F Ppii;
Y: Redemption: 2023-07-25; Registration: 144G Gics;
K: Redemption: 2023-07-25; Registration: 144U Mipe;
Qhq: Redemption: 2023-07-25; Registration: 144L Ifuc;
Deal Comments
Srx Xyuu Rsprrct 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 25, 2017