| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wkwvey | HMH | 52.700 | - | - | PF | BK | - | - | - | - | - | - | - | - | Retained |
| K | XXO | 88.000 | 5.10 | - | SS | SS | 68.00% | - | Gvyksibw | 3fNl | - | 250 | 3nQd+250 | - | 716.00000 |
| X | JZM | 15.000 | 6.80 | - | Z | Y | 47.70% | - | Euvkjfzl | 3sFq | - | 335 | 3wHu+335 | - | 983.00000 |
| S | TKG | 571.000 | 6.40 | - | ZZZ | NNN | 28.00% | - | Tlqqqimh | 3aMr | - | 165 | 3mTq+165 | - | 992.00000 |
| R | DXZ | 83.000 | 7.70 | - | JJJ- | WWW- | 82.90% | - | Lzhofuxx | 3lYs | - | 450 | 3iJt+450 | - | 585.00000 |
| M | JUQ | 72.000 | 42.80 | - | O- | L- | 3.00% | - | Wjcajmsv | 3vXg | - | 980 | 3lBw+846 | - | 30.29000 |
| Z | BCF | 47.000 | 9.70 | - | RR- | SS- | 38.00% | - | Cbudcisv | 3iHh | - | 730 | 3rRq+698 | - | 94.00000 |
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Yae F;
K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Mfs C;
X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Xea M;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Vpt F;
Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Zcc C;
M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Bwj A;
Wkwvey: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Efs X;
Deal Comments
Ivp Fzcc Bqvlvzs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 14, 2017