| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FCG | 369.000 | - | FO | BBB | WWW | - | - | 71.00% | - | Qkppfuuo | HLMM | - | 240 | XPJM+240 | - | - |
| P | HAI | 22.500 | - | JS | BB | LG | - | - | 37.90% | - | Avqvpeqe | MLHJ | - | 350 | DHDZ+350 | - | - |
| C | YZL | 26.900 | - | BE | MMM- | KF | - | - | 80.60% | - | Kzqsopwx | LHCF | - | 610 | VPOK+610 | - | - |
| L | NNW | 52.300 | - | KN | KK- | EN | - | - | 59.00% | - | - | - | - | - | - | - | Retained |
| I | PZZ | 41.600 | - | FC | Y | MG | - | - | 81.00% | - | Pzzmzcnv | KLNU | - | 410 | WHOX+410 | - | - |
| Ngg | RBH | 25.690 | - | JD | IY | KL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2025-04-25; Registration: 144Z/Uae L;
P: Redemption: 2025-04-25; Registration: 144J/Cos A;
I: Redemption: 2025-04-25; Registration: 144H/Mxp L;
C: Redemption: 2025-04-25; Registration: 144J/Lmh K;
L: Redemption: 2025-04-25; Registration: 144H/Ulv E;
Ngg: Redemption: 2025-04-25; Registration: 144E/Hsd K;
Deal Comments
Gxn Gbqq Gevcxxz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 21, 2017