| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PTW | 591.600 | - | Imm | - | - | - | - | 51.30% | - | Gblff | - | - | - | 2.940% | - | - |
| K | XOH | 71.400 | - | Jc2 | - | - | - | - | 36.24% | - | Frysl | - | - | - | 7.380% | - | - |
| Qzx | YEP | 760.000 | - | YG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | NHI | 12.000 | - | Oe3 | - | - | - | - | 39.64% | - | Dysby | - | - | - | 3.140% | - | - |
| M | IBX | 77.900 | - | Odd3 | - | - | - | - | 77.60% | - | Wbvcw | - | - | - | 5.290% | - | - |
| Z | CSZ | 75.900 | - | K3 | - | - | - | - | 94.51% | - | Xiuaq | - | - | - | 3.490% | - | - |
Tranche Comments
Y: Redemption: 2023-12-22;
I: Redemption: 2023-12-22;
Z: Redemption: 2023-12-22;
M: Redemption: 2023-12-22;
K: Redemption: 2023-12-22;
Qzx: Redemption: 2023-12-22;
Deal Comments
Iuv Lnll Beugucw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 9, 2017