| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JMI | 37.000 | - | - | SSS- | - | - | - | 89.00% | - | Eqdxsdtj | XEAO | 360-370 | 355 | ZYQU+355 | - | - |
| V | EYS | 726.000 | - | - | QQQ | - | - | - | 79.30% | - | Hhbshoxl | DWHJ | 156 | 156 | KAFK+156 | - | - |
| Tqr | RWU | 91.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | TTV | 81.000 | - | - | OO | - | - | - | 98.00% | - | Hvfcpwsj | XKWW | 190-195 | 190 | NZWP+190 | - | - |
| T | FEO | 23.000 | - | - | T | - | - | - | 54.00% | - | Ilqfkmrb | XEUQ | 230-240 | 230 | XKBO+230 | - | - |
| C | OSP | 56.000 | - | - | VV- | - | - | - | 3.00% | - | Hpexpzcu | ITVD | 615-630 | 630 | MBVO+630 | - | - |
Tranche Comments
V: Redemption: 2026-06-14; Registration: 144F/Dva X;
Q: Redemption: 2026-06-14; Registration: 144K/Pmd X;
T: Redemption: 2026-06-14; Registration: 144H/Aul T;
C: Redemption: 2026-06-14; Registration: 144D/Yyu F;
C: Redemption: 2026-06-14; Registration: 144A/Bfv G;
Tqr: Redemption: 2026-06-14; Registration: 144D/Wum A;
Deal Comments
Zgw Vxqq Bucvgqk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 9, 2017