| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KIU | 88.000 | 9.97 | - | - | NNN- | - | - | 97.00% | - | Izkfpbwt | HISU | - | 375 | BGVK+375 | - | 673.00000 |
| Cjwrml | BNB | 75.750 | - | MM | - | IG | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | ZNK | 132.000 | 4.98 | Jww | - | - | - | - | 67.00% | - | Gkemazoa | AKHB | - | 160 | UZKR+160 | - | 562.00000 |
| K | BHA | 94.000 | 4.11 | - | - | N | - | - | 27.00% | - | Erbldqzw | LPCQ | - | 250 | KYYL+250 | - | 698.00000 |
| X | CHW | 77.000 | 3.41 | - | - | RR | - | - | 35.00% | - | Ubfathbu | PPVV | - | 210 | ISZJ+210 | - | 305.00000 |
| H | UTL | 11.000 | 23.00 | - | - | SS- | - | - | 6.56% | - | Rjrfrfcj | VNEQ | - | 680 | HMIK+680 | - | 266.00000 |
| F2 | RJE | 2.000 | 2.10 | - | - | DDD | - | - | 47.00% | - | Jyzykmmd | NZQC | - | 180 | DCFL+180 | - | 391.00000 |
| JT | GVN | 82.000 | 1.60 | Syy | - | - | - | - | 89.00% | - | Jyfvxkkt | DEHJ | - | 160 | QCLW+160 | - | 955.00000 |
Tranche Comments
D1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144I/Vog E;
JT: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144I/Eej X;
F2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144W/Nsp J;
X: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144W/Upv O;
K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144M/Fqe F;
K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Ruq S;
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144P/Fri O;
Cjwrml: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Y/Njx L;
Deal Comments
Qvu Owtt Zsoivva 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 1, 2017