| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VUK | 6.000 | - | - | AAA | FFF | - | - | Pfdlofpl | 3fDn | - | 60 | 3gWn+60 | - | 564.00000 |
| U | NLF | 98.000 | - | - | DD- | YY- | - | - | Xfqvzxkl | 3xIn | - | 760 | 3wOq+705 | - | 38.00000 |
| A | LED | 17.500 | - | - | E | Y | - | - | Qqdzzfcp | 3oPw | - | 330 | 3vJj+330 | - | 872.00000 |
| F | DDB | 17.500 | - | - | FFF- | SSS- | - | - | Mmhmjree | 3dNp | - | 460 | 3xGw+460 | - | 918.00000 |
| C | FMN | 44.000 | - | - | A- | N- | - | - | Cmoyaypp | 3hKr | - | 1035 | 3zWj+948 | - | 73.90000 |
| W | AAY | 149.000 | - | - | QQQ | UUU | - | - | Olfljdid | 3sGo | - | 115 | 3xJe+115 | - | 959.00000 |
| Zeb | KET | 45.000 | - | - | SE | EO | - | - | - | - | - | - | - | - | Retained |
| V | AXM | 3.000 | - | - | VA | TU | - | - | - | - | - | - | - | - | Retained |
| P-1 | AEU | 15.000 | - | - | VV | JJ | - | - | Cyoqtfbr | 3qVf | - | 230 | 3lEj+230 | - | 742.00000 |
| Q-2 | ESB | 57.000 | - | - | YY | QQ | - | - | Xvgrb | GUK | - | - | 0.030% | 0.030% | 595.00000 |
Tranche Comments
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
W: First Pay: 2022-11-15; Redemption: 2023-11-15;
P-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
Q-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
A: First Pay: 2022-11-15; Redemption: 2023-11-15;
F: First Pay: 2022-11-15; Redemption: 2023-11-15;
U: First Pay: 2022-11-15; Redemption: 2023-11-15;
C: First Pay: 2022-11-15; Redemption: 2023-11-15;
V: First Pay: 2022-11-15; Redemption: 2023-11-15;
Zeb: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Jez Dpww Lbyjeei 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2017