| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XGR | 4.216 | - | BQ | JJJ | EW | - | - | - | - | Wslaqpjd | 3mR | - | 60 | 3fA+60 | - | - |
| X | GHJ | 65.330 | - | FD | VV- | VF | - | - | 3.93% | - | Cruzrped | 3eK | - | 600 | 3xX+600 | - | - |
| H1 | YVY | 36.470 | - | FA | RR | YO | - | - | 63.00% | - | Dwulektb | 3oF | - | 160 | 3gU+160 | - | - |
| H | FIS | 70.000 | - | PT | T | GI | - | - | 44.00% | - | Lkmxhzmd | 3eN | - | 200 | 3qN+200 | - | - |
| Rjp | YQJ | 46.990 | - | TZ | ZW | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| T | EBM | 704.800 | - | YC | MMM | WX | - | - | 73.90% | - | Baefazmr | 3wP | - | 113 | 3hG+113 | - | - |
| W | ZMK | 76.000 | - | JQ | NNN- | BD | - | - | 16.00% | - | Yrvjkisp | 3lG | - | 295 | 3qX+295 | - | - |
| R2 | TYB | 95.200 | - | JI | MM | BI | - | - | 38.00% | - | Rbjmy | Oltzi | - | 135 | 2.497% | - | - |
Tranche Comments
N: Redemption: 2023-10-20; Registration: 144Y/Nis G;
T: Redemption: 2023-10-20; Registration: 144M/Wrc Z;
H1: Redemption: 2023-10-20; Registration: 144B/Uod E;
R2: Redemption: 2023-10-20; Registration: 144X/Pbp V;
H: Redemption: 2023-10-20; Registration: 144F/Xlc N;
W: Redemption: 2023-10-20; Registration: 144D/Pyq C;
X: Redemption: 2023-10-20; Registration: 144B/Ldz S;
Rjp: Redemption: 2023-10-20; Registration: 144Q/Qbp J;
Deal Comments
Ggk Ktoo Nulcgge 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 7, 2017