| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-NXR | OYZ | 16.000 | - | - | CC | UC | - | - | - | - | Mxlkaacn | 3eT | - | 170 | 3lV+170 | - | - |
| JB | OJN | 11.000 | - | - | ZZZ- | OK | - | - | - | - | Pczjydqg | 3lL | - | 305 | 3eM+305 | - | - |
| OR | LOX | 48.000 | - | - | FF- | ZY | - | - | - | - | Muocruqh | 3nF | - | 640 | 3mZ+640 | - | - |
| I-KIC | CJA | 411.000 | - | - | FFF | AAA | - | - | - | - | Dpycvdkq | 3jM | - | 113 | 3sB+113 | - | - |
| ZG | PUC | 88.000 | - | - | G | QP | - | - | - | - | Jcklqwrj | 3gR | - | 205 | 3bB+205 | - | - |
Tranche Comments
I-KIC: Redemption: 2022-08-27;
X-NXR: Redemption: 2022-08-27;
ZG: Redemption: 2022-08-27;
JB: Redemption: 2022-08-27;
OR: Redemption: 2022-08-27;
Deal Comments
Obzfkyknfki. Whk Hyhh Lbtfhno 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2017