| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QE | BJP | 50.000 | - | - | DD- | - | - | - | 4.00% | - | Tqowseji | XWGP | - | 849 | MDHA+849 | - | - |
| BN | BYZ | 90.000 | - | - | I | - | - | - | 61.00% | - | Slojucpx | EVSS | - | 350 | XCHN+350 | - | 217.00000 |
| Cvp | UKY | 68.600 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SB | IVS | 20.000 | - | - | NNN- | - | - | - | 24.00% | - | Yvmwayma | ZWFU | - | 533 | VQZU+533 | - | - |
| L1G | FUM | 425.000 | - | - | NNN | - | - | - | 86.30% | - | Hmjqlcbq | QUHW | - | 205 | ZSMY+205 | - | 712.00000 |
| NZ | ZSY | 65.294 | - | - | FF | - | - | - | 18.00% | - | Awsopayi | QMPR | - | 280 | YNOZ+280 | - | 850.00000 |
| KTE | UOS | 64.000 | - | - | XXX | - | - | - | 39.20% | - | Bjdderpl | TSAI | - | 235 | MZSM+235 | - | 194.00000 |
| Ojjitiofew Ums | LGU | 1.700 | - | - | KV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1G: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144H/Xbh M;
KTE: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Mnf R;
NZ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144I/Red J;
BN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144T/Owe I;
SB: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Zfa J;
QE: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144N/Cds Q;
Ojjitiofew Ums: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Nbc H;
Cvp: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144H/Lbm M;
Deal Comments
Jhpht. Kfn Temm Ehgcftr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 2, 2017
WAL Test Period End Date
Dec 2, 2026