| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CV3 | ZBJ | 67.000 | - | JU | - | RR- | - | - | 3.54% | - | Wyjwlphd | TPIZ | 725u | 729 | IJJC+729 | - | - |
| Sjh | KVG | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GY3 | XFB | 717.000 | - | Cuu | - | TN | - | - | 52.00% | - | Bhxbwkpg | WKYS | - | 144 | JEIW+144 | - | - |
| FP3 | YCV | 56.000 | - | PA | - | ZZZ- | - | - | 72.00% | - | Kvuzqaeb | ETYX | 375-400 | 420 | AWQF+420 | - | - |
| R | LGS | 9.000 | - | Mtt | - | JL | - | - | - | - | Lewkeskf | LYNF | 110r | 110 | HHAW+110 | - | - |
| WR3 | IKJ | 29.000 | - | ZR | - | L | - | - | 31.00% | - | Sbwdludj | XSZF | 255-265 | 275 | VJLF+275 | - | - |
| YQ3 | LXQ | 71.000 | - | TI | - | UU | - | - | 22.00% | - | Cjoibavi | NZZL | 200-210 | 210 | KPJE+210 | - | - |
Tranche Comments
R: Redemption: 2025-04-22; Registration: 144D/Ofa N;
GY3: Redemption: 2025-04-22; Registration: 144Z/Ctn P;
YQ3: Redemption: 2025-04-22; Registration: 144T/Xqv I;
WR3: Redemption: 2025-04-22; Registration: 144P/Xmj B;
FP3: Redemption: 2025-04-22; Registration: 144I/Vfb I;
CV3: Redemption: 2025-04-22; Registration: 144I/Xtd I;
Sjh: Redemption: 2025-04-22; Registration: 144N/Rpi A;
Deal Comments
Igcgg. Xbk Havv Kgofboj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 14, 2017