| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LAX | 58.200 | - | UD | DD- | - | - | - | - | - | Ajvdlvyu | NLYO | - | 894 | VEPI+894 | - | - |
| L | ZIT | 890.000 | - | Zmm | JO | - | - | - | - | - | Djukqpmw | VSYL | 205-215 | 205 | LPDR+205 | - | - |
| K | MHC | 34.000 | - | PF | HH | - | - | - | - | - | Abbwbxrn | QVVN | 280y | 285 | GYEH+285 | - | - |
| O | BOJ | 44.800 | - | GC | P | - | - | - | - | - | Pjylvdhz | EVEW | 320-330 | 340 | VSFR+340 | - | - |
| D | OAM | 15.800 | - | FX | OOO- | - | - | - | - | - | Fdsvrwar | ZUYQ | Zxv cr Dxyy 500i | 550 | WNSZ+550 | - | - |
| Die | KFZ | 10.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2025-07-20; Registration: 144B/Jhl O;
K: Redemption: 2025-07-20; Registration: 144P/Ncy X;
O: Redemption: 2025-07-20; Registration: 144V/Til Z;
D: Redemption: 2025-07-20; Registration: 144L/Qdf D;
S: Redemption: 2025-07-20; Registration: 144K/Jpi L;
Die: Redemption: 2025-07-20; Registration: 144W/Ekd P;
Deal Comments
Gyk Amss Ufobyld 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 1, 2017