| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-D | JPX | 358.000 | - | - | TTT | - | - | - | 91.00% | - | Nqlxcupj | 3jS | - | 113 | 3hD+113 | - | - |
| M-U | ZWW | 83.800 | - | - | O | - | - | - | 67.00% | - | Ypvrazec | 3lD | - | 205 | 3eD+205 | - | - |
| Krdosm | NLI | 23.142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-S | KZB | 99.100 | - | - | EE- | - | - | - | 2.00% | - | Rrydfsco | 3oQ | - | 630 | 3sM+630 | - | - |
| K-U | CXY | 22.700 | - | - | DD | - | - | - | 20.00% | - | Aphrmhsg | 3hN | - | 165 | 3aS+165 | - | - |
| S-E | KYO | 18.350 | - | - | QQQ- | - | - | - | 98.00% | - | Mexbfahb | 3mH | - | 305 | 3yW+305 | - | - |
Tranche Comments
F-D: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Y/Tky R;
K-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Xoj Y;
M-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Bll D;
S-E: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144X/Tro Q;
V-S: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Q/Cyh M;
Krdosm: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144J/Bpl M;
Deal Comments
Qkkkc. Eqj Jenn Hkjuqch 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 9, 2017