| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jhe | CZZ | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-S | HPL | 42.500 | - | - | BB- | - | - | - | 4.90% | - | Whobvspz | KEDI | 700m | 740 | YJOK+740 | - | - |
| H-P-2 | XLO | 97.000 | - | - | GGG- | - | - | - | 99.00% | - | Cyqattok | PKVV | - | 550 | WOLI+550 | - | - |
| G-K-1 | KLI | 59.000 | - | - | PPP | - | - | - | 32.00% | - | Vpxbrtoy | DHXE | - | 375 | ZIDV+375 | - | - |
| X-M | TGQ | 94.000 | - | - | J | - | - | - | 97.00% | - | Vfskahwv | CYBH | 240-250 | 255 | WEZA+255 | - | - |
| T-L | VSQ | 402.000 | - | - | TTT | - | - | - | 10.00% | - | Wsezarpy | SGEI | - | 155 | VLEK+155 | - | - |
| P-V | KFS | 67.000 | - | - | PP | - | - | - | 40.00% | - | Zfcwulih | LPVC | 200-205 | 210 | NWQA+210 | - | - |
Tranche Comments
T-L: Redemption: 2026-03-21; Registration: 144V/Wuv M;
P-V: Redemption: 2026-03-21; Registration: 144N/Eij Z;
X-M: Redemption: 2026-03-21; Registration: 144D/Jfb E;
G-K-1: Redemption: 2026-03-21; Registration: 144X/Lcf S;
H-P-2: Redemption: 2026-03-21; Registration: 144Q/Jys U;
B-S: Redemption: 2026-03-21; Registration: 144W/Aix W;
Jhe: Redemption: 2026-03-21; Registration: 144B/Jhf R;
Deal Comments
Jkb Xahh Dwswkan 2.00. Wwvww kq Pskahw XPV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 8, 2017