| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ES | UBX | 51.000 | 2.40 | - | YY | - | - | - | 55.00% | - | Iekkojkw | NLLM | - | 260 | AOTF+260 | - | 689.00000 |
| Uda | ZCX | 79.313 | - | - | KP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | QQL | 509.000 | 8.11 | - | XXX | - | - | - | 95.00% | - | Xklwjkrc | QOIO | - | 198 | GOUZ+198 | - | 548.00000 |
| MD | JTV | 22.000 | 6.90 | - | YY | - | - | - | 64.00% | - | Npmrlafo | UTJF | - | 260 | HIGR+260 | - | 172.00000 |
| F | GJE | 75.000 | 9.20 | - | Y | - | - | - | 58.00% | - | Vhcxavrl | QAKR | - | 330 | PGYY+330 | - | 719.00000 |
| H-2 | IFI | 1.000 | 7.17 | - | OOO | - | - | - | 51.00% | - | Dkwyyfhd | MKWL | - | 235 | UEAU+235 | - | 701.00000 |
Tranche Comments
H-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144N/Dil J;
H-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144I/Vlb T;
MD: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144C/Lip T;
ES: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144U/Xoi J;
F: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144T/Jxf A;
Uda: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144P/Dtx I;
Deal Comments
Yvj Vqoo Rwxjvoc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 5, 2017