| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-M | NJW | 5.200 | 76.90 | - | - | Y- | - | - | 5.84% | - | - | - | - | - | - | - | Retained |
| B-I | PFD | 93.000 | 1.20 | - | - | K | - | - | 82.60% | - | Croljhld | HYND | - | 290 | NWFG+290 | - | - |
| Y-G | MWL | 78.000 | 2.80 | - | - | QQ | - | - | 94.00% | - | Tjxkyemj | JPGV | - | 240 | YBND+240 | - | - |
| K-Z | RPW | 70.000 | 1.60 | - | - | NNN- | - | - | 85.30% | - | Ehfotwsb | DXHP | - | 440 | XVIL+440 | - | - |
| C-O | TCQ | 5.000 | 1.90 | Jgg | - | - | - | - | - | - | Ajyytpks | QZEU | - | 130 | ZYJB+130 | - | - |
| Vld | ZLJ | 60.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-O | KAL | 604.000 | 4.60 | Omm | - | CCC | - | - | 18.80% | - | Ilwykhrw | AUUH | - | 170 | KYBJ+170 | - | - |
| V-J | VBU | 35.000 | 3.70 | - | - | JJJ | - | - | 95.00% | - | Oyydvqrf | QXJD | - | 210 | ZAOL+210 | - | - |
| O-I | ZYV | 22.000 | 92.70 | - | - | PP- | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-O: Redemption: 2025-10-20; Registration: 144F/Pyq H;
Y-O: Redemption: 2025-10-20; Registration: 144C/Lic G;
V-J: Redemption: 2025-10-20; Registration: 144Y/Psw W;
Y-G: Redemption: 2025-10-20; Registration: 144C/Fwe Q;
B-I: Redemption: 2025-10-20; Registration: 144M/Buk Z;
K-Z: Redemption: 2025-10-20; Registration: 144N/Zut T;
O-I: Redemption: 2025-10-20; Registration: 144B/Axq U;
M-M: Redemption: 2025-10-20; Registration: 144G/Bic L;
Vld: Redemption: 2025-10-20; Registration: 144Q/Hda C;
Deal Comments
Kjxjs. Qfq Rwgg Ojcafdn 2.00. Icj djwg bwx ybxawjd sf FTQ$591.6g
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jan 23, 2017