| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Aqr | UEB | 83.420 | - | - | OU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | JLP | 78.000 | - | - | TT | - | - | - | 87.00% | - | Lhocajap | HGDM | 245 | 245 | BQNP+245 | - | - |
| O | ASS | 14.000 | - | - | T | - | - | - | 43.00% | - | Ypxfajhr | DJVE | 350 | 350 | GGDW+350 | - | - |
| X | LAF | 89.000 | - | - | EEE- | - | - | - | 89.00% | - | Mhkvhdip | HMAX | 550-565 | 565 | ICLC+565 | - | - |
| G | EKZ | 3.000 | - | - | SSS | - | - | - | - | - | Flpzlklj | WXWC | 135 | 135 | IPCC+135 | - | - |
| K | WKT | 246.000 | - | - | III | - | - | - | 84.00% | - | Lqucwdtg | UJZP | 200 | 200 | EESY+200 | - | - |
| G | UMT | 40.000 | - | - | DD- | - | - | - | 67.00% | - | Mwdcqffj | QBPB | - | 829 | BPZH+810 | - | - |
Tranche Comments
G: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144C/Oru K;
K: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144T/Pwb G;
E: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144X/Cwm G;
O: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Lhm W;
X: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144D/Rfw M;
G: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144D/Ktb W;
Aqr: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144H/Uul X;
Deal Comments
Gvt Vsbb Ugoqvjk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2017