| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-M | TSE | 57.700 | - | - | FF- | - | - | - | 6.40% | - | Imwmosod | XLWO | 700m | 740 | GZHD+740 | - | - |
| H-R | WNF | 52.000 | - | - | M | - | - | - | 17.00% | - | Oqowzzof | CNDF | 240-250 | 255 | LJAC+255 | - | - |
| N-V-2 | ZOU | 11.000 | - | - | YYY- | - | - | - | 33.00% | - | Tlfcwkah | VAXG | - | 550 | VNUG+550 | - | - |
| F-X | CFF | 75.000 | - | - | WW | - | - | - | 88.00% | - | Qvhoczpf | MOWX | 200-205 | 210 | HOUJ+210 | - | - |
| Ztf | MIK | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-P-1 | IRJ | 61.000 | - | - | FFF | - | - | - | 55.00% | - | Wdfbxpwq | MKTZ | - | 375 | UIDW+375 | - | - |
| G-L | UEV | 674.000 | - | - | YYY | - | - | - | 53.00% | - | Tkhjluea | DEYD | - | 155 | KHYQ+155 | - | - |
Tranche Comments
G-L: Redemption: 2026-03-21; Registration: 144Z/Uvj B;
F-X: Redemption: 2026-03-21; Registration: 144X/Orr E;
H-R: Redemption: 2026-03-21; Registration: 144Y/Qqq U;
I-P-1: Redemption: 2026-03-21; Registration: 144V/Ilr T;
N-V-2: Redemption: 2026-03-21; Registration: 144J/Yqx U;
P-M: Redemption: 2026-03-21; Registration: 144I/Dpe R;
Ztf: Redemption: 2026-03-21; Registration: 144P/Rcf M;
Deal Comments
Jdx Dopp Hzkhdqw 2.00. Gzdzo dz Alkoph DAW
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 6, 2017