| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LXB | 50.000 | 8.00 | - | M | - | - | - | 74.00% | - | Bwwftiih | 3oDSHT | - | 400 | 3mGIIB+400 | - | - |
| I | GTU | 817.000 | 1.60 | - | VVV | - | - | - | 83.00% | - | Ovqmhotc | 3zMUCM | - | 270 | 3rSCOP+270 | - | - |
| B | LBN | 79.000 | 6.60 | - | JJ | - | - | - | 83.00% | - | Ivdywcle | 3iLCFG | - | 365 | 3tBJBN+365 | - | - |
| Qao | BFZ | 740.700 | - | - | JI | - | - | - | - | - | Fbrmddkn | 3bDHNX | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2025-10-15; Registration: 144E/Guq K;
B: Redemption: 2025-10-15; Registration: 144P/Owm L;
W: Redemption: 2025-10-15; Registration: 144V/Gwg O;
Qao: Redemption: 2025-10-15; Registration: 144T/Kak W;
Deal Comments
Ohk Zjtt Zzlchsv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 22, 2017