| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZVP | 59.440 | 9.50 | - | - | EEE- | - | - | 35.00% | - | Dwhzsyfj | QMYJ | - | 410 | VGKV+410 | - | - |
| N-2 | USL | 48.000 | 6.70 | - | - | SSS | - | - | 31.00% | - | Izczomvz | AXNO | - | 183 | MILK+183 | - | - |
| S | ICR | 2.544 | 49.60 | I3 | - | - | - | - | 7.80% | - | - | - | - | - | - | - | Retained |
| S-1 | CPR | 69.000 | 8.60 | - | - | VV | - | - | 37.00% | - | Ieowzsyg | GALO | - | 210 | SOFM+210 | - | - |
| A-2 | JRL | 6.000 | 6.20 | - | - | II | - | - | 79.00% | - | Sjpfl | - | - | - | 6.07% | - | - |
| Q | FSS | 84.920 | 4.30 | - | - | O | - | - | 88.70% | - | Vsyrrzdn | JESP | - | 265 | LUTE+265 | - | - |
| O | XWR | 64.601 | 92.90 | - | - | JJ- | - | - | 7.97% | - | Khxhtpwr | XSKA | - | 752 | SGMA+735 | - | - |
| O-1 | JPK | 754.000 | 2.10 | Lqq | - | - | - | - | 85.00% | - | Cbqzwzjo | DIBC | - | 163 | NGTK+163 | - | - |
| Zny | WEF | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: Redemption: 2026-04-15; Registration: 144N/Mex N;
N-2: Redemption: 2026-04-15; Registration: 144L/Wje O;
S-1: Redemption: 2026-04-15; Registration: 144X/Rug Q;
A-2: Redemption: 2026-04-15; Registration: 144L/Zzj H;
Q: Redemption: 2026-04-15; Registration: 144Y/Zmo A;
J: Redemption: 2026-04-15; Registration: 144Z/Zok L;
O: Redemption: 2026-04-15; Registration: 144O/Fbd B;
S: Redemption: 2026-04-15; Registration: 144O/Tyi E;
Zny: Redemption: 2026-04-15; Registration: 144X/Grd P;
Deal Comments
Tmc Ennn Dgtkmeo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 15, 2017