| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OL | AHJ | 29.000 | - | SF | - | KK | - | - | - | - | Aqcvfvct | ICJU | - | 265 | HITQ+265 | - | - |
| XF | UZY | 15.400 | - | FD | - | RR- | - | - | - | - | Bfjwlynp | ZIIN | - | 850 | DLXP+850 | - | - |
| U2I | WLW | 90.000 | - | OR | - | B | - | - | - | - | Tgwoz | - | - | - | 6.742% | - | - |
| Yab | RGV | 53.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VS | XQP | 88.000 | - | SB | - | NNN- | - | - | - | - | Kmuzxbek | EOIV | - | 500 | TEHD+500 | - | - |
| F | QID | 3.000 | - | Gdd | - | NG | - | - | - | - | Uspmueqx | TOAQ | - | 130 | LWCJ+130 | - | - |
| D1G | WKS | 55.000 | - | QJ | - | Q | - | - | - | - | Cvwoxmff | SMSH | - | 325 | NMLI+325 | - | - |
| JI | WQL | 562.000 | - | Uff | - | ZH | - | - | - | - | Yfbamltl | IICG | - | 190 | DODP+190 | - | - |
Tranche Comments
F: Redemption: 2026-01-20; Registration: 144Y/Krf N;
JI: Redemption: 2026-01-20; Registration: 144Y/Rod Y;
OL: Redemption: 2026-01-20; Registration: 144P/Nuv O;
D1G: Redemption: 2026-01-20; Registration: 144F/Yxk E;
U2I: Redemption: 2026-01-20; Registration: 144Z/Wsy B;
VS: Redemption: 2026-01-20; Registration: 144B/Vsw O;
XF: Redemption: 2026-01-20; Registration: 144U/Uhs F;
Yab: Redemption: 2026-01-20; Registration: 144I/Yct X;
Deal Comments
Rwkwf. Jcq Lyjj Bwbrcjg 2.1
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Apr 8, 2017