| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-X | JXB | 27.000 | 3.24 | - | - | XX- | - | - | 5.60% | - | Vkhtdict | QHHH | - | 650 | DVZY+650 | - | 586.00000 |
| F-2-E | NXE | 9.000 | 3.51 | - | - | TTT- | - | - | 11.80% | - | Tqhtu | - | - | - | 9.25% | 9.250% | 997.00000 |
| E | EEG | 2.400 | 7.84 | See | - | - | - | - | - | - | Xpjjfkuk | CNAB | - | 110 | DWHI+110 | - | 325.00000 |
| O-2-B | PCJ | 20.000 | 7.66 | - | - | SS | - | - | 75.80% | - | Pdbjkvbo | IXWM | - | 212 | ATVF+212 | - | 824.00000 |
| Kmzxml | FPZ | 90.880 | - | XM | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-L | FQN | 2.000 | 4.80 | - | - | HHH | - | - | 52.30% | - | Kprekpvp | EISD | - | 174 | TDGI+174 | - | 507.00000 |
| L-1-H | TWP | 36.000 | 3.18 | - | - | YY+ | - | - | 57.40% | - | Xcqkormu | NXEO | - | 195 | BSOX+195 | - | 164.00000 |
| J-1-S | BPT | 738.000 | 4.51 | Okk | - | - | - | - | 90.10% | - | Jxyvfrfm | LLQS | - | 154 | XLKJ+154 | - | 690.00000 |
| L-X | ZQL | 40.000 | 2.50 | - | - | D | - | - | 81.80% | - | Zceoszmx | QXVQ | - | 250 | JWPE+250 | - | 165.00000 |
| Z-1-D | WQS | 54.000 | 6.84 | - | - | HHH- | - | - | 35.15% | - | Phqfhacr | GDEI | - | 355 | CXMY+355 | - | 891.00000 |
Tranche Comments
E: Redemption: 2026-05-14; Registration: 144D/Mar G;
J-1-S: Redemption: 2026-05-14; Registration: 144I/Cpe U;
D-2-L: Redemption: 2026-05-14; Registration: 144J/Xjh G;
L-1-H: Redemption: 2026-05-14; Registration: 144F/Qyb W;
O-2-B: Redemption: 2026-05-14; Registration: 144T/Nbf R;
L-X: Redemption: 2026-05-14; Registration: 144P/Zil V;
Z-1-D: Redemption: 2026-05-14; Registration: 144M/Bpl X;
F-2-E: Redemption: 2026-05-14; Registration: 144M/Hay A;
S-X: Redemption: 2026-05-14; Registration: 144A/Cub L;
Kmzxml: Redemption: 2026-05-14; Registration: 144Y/Yuk K;
Deal Comments
Wqvqx. Kqf Rymm Vqmaqpw 2.00
Reinvestment Period (YRS)
8.33
Reinvestment Period End Date
Mar 25, 2017