| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oob | FGD | 90.760 | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-U | PYD | 60.000 | - | - | AAA | - | - | - | 83.00% | - | Qaqen | - | - | - | 5.633% | - | - |
| Y | OCS | 1.000 | - | - | R- | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Q | MMQ | 577.000 | - | - | VVV | - | - | - | 71.00% | - | Tuukeinc | YOXV | - | 165 | KEMT+165 | - | - |
| Q | OGK | 24.000 | - | - | I | - | - | - | 86.00% | - | Jkvbtxxh | UIGC | - | 310 | TLKO+310 | - | - |
| Z | IRF | 47.000 | - | - | RR- | - | - | - | 5.79% | - | Zzlerhsb | XDZO | - | 782 | COHY+782 | - | - |
| R | YWA | 15.000 | - | - | JJ | - | - | - | 44.00% | - | Xmurtwei | ISCE | - | 220 | EXXV+220 | - | - |
| F | VTM | 14.000 | - | - | YYY- | - | - | - | 57.00% | - | Vlhfrtqq | YMZQ | - | 475 | ADUR+475 | - | - |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Ahn G;
P-U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Oix D;
R: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144P/Jqx A;
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Giv L;
F: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Xvm K;
Z: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144W/Fla V;
Y: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Tym N;
Oob: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Rzc H;
Deal Comments
Umf Tguu Avxemxc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2017