| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | XTT | 95.000 | 1.80 | - | GG | - | - | - | 24.00% | - | Lgpvn | Noqkw | 305-310 | - | 6.35% | - | - |
| K | JTG | 14.000 | 4.70 | - | QQQ- | - | - | - | 99.00% | - | Ssmxlrjz | IWJI | 600-625 | 596 | JWFS+596 | - | - |
| V-1 | TMR | 65.000 | 3.20 | - | AA | - | - | - | 15.00% | - | Rwwbvetb | ENSO | - | 315 | EDYF+315 | - | - |
| U | VFC | 886.000 | 6.80 | - | RRR | - | - | - | 66.00% | - | Fypwvcob | XZPF | - | 235 | DHJC+235 | - | - |
| C | JTI | 69.000 | 8.40 | - | II- | - | - | - | 60.00% | - | Nuqflywv | XQXO | Kig 900t | 870 | SQFK+870 | - | - |
| Aezdbv | CBA | 35.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ZTU | 91.000 | 9.10 | - | G | - | - | - | 61.10% | - | Dyuvfixr | HKLB | - | 405 | BTEX+405 | - | - |
Tranche Comments
U: First Pay: 2023-07-20; Redemption: 2024-07-09;
V-1: First Pay: 2023-07-20; Redemption: 2024-07-09;
P-2: First Pay: 2023-07-20; Redemption: 2024-07-09;
L: First Pay: 2023-07-20; Redemption: 2024-07-09;
K: First Pay: 2023-07-20; Redemption: 2024-07-09; Comments: Prt-wzjftb;
C: First Pay: 2023-07-20; Redemption: 2024-07-09;
Aezdbv: First Pay: 2023-07-20; Redemption: 2024-07-09;
Deal Comments
Gcp Ofjj Emgucpy 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 16, 2017