| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | BHA | 21.000 | 1.90 | - | U | - | - | - | 32.00% | - | Uzmpvchz | TQBM | - | 225 | 3eUTCT+225 | - | - |
| U-1 | XEL | 36.000 | 4.80 | - | NNN+ | - | - | - | 59.40% | - | Ycwosbed | KNMO | - | 300 | 3lBGGQ+300 | - | - |
| T-1 | MAQ | 338.000 | 8.80 | - | KKK | - | - | - | 12.00% | - | Oywyfrci | PIWM | - | 137 | 3aVZVM+137 | - | - |
| X-2 | IRH | 4.000 | 8.50 | - | V | - | - | - | 22.00% | - | Wsaxt | TBZI | - | 225 | 4.05% | - | - |
| Ukf | ICG | 87.000 | - | - | VZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | QCB | 93.000 | 73.20 | - | YY- | - | - | - | 5.00% | - | Xzjjskwo | BGGJ | - | 775 | 3iZUXF+729 | - | - |
| Z-2 | BKP | 25.000 | 5.10 | - | GG | - | - | - | 78.00% | - | Pvddzuji | SEQB | - | 187 | 3eDGVV+187 | - | - |
| E-2 | CUH | 32.000 | 4.30 | - | UUU- | - | - | - | 67.00% | - | Nmcbysyg | WHKE | - | 450 | 3rVHVH+450 | - | - |
Tranche Comments
T-1: Redemption: 2024-04-20; Registration: 144J/Bzq V;
Z-2: Redemption: 2024-04-20; Registration: 144Y/Xho C;
N-1: Redemption: 2024-04-20; Registration: 144N/Eev R;
X-2: Redemption: 2024-04-20; Registration: 144J/Pal R;
U-1: Redemption: 2024-04-20; Registration: 144L/Hfz Z;
E-2: Redemption: 2024-04-20; Registration: 144K/Wfz X;
D: Redemption: 2024-04-20; Registration: 144J/Vfr U;
Ukf: Redemption: 2024-04-20; Registration: 144K/Ope X;
Deal Comments
Ltm Lwjj Fanntae 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 1, 2017