| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tbxnjy | LKV | 64.400 | - | - | BY | BI | - | - | - | - | - | - | - | - | Retained |
| K | EDB | 56.500 | 3.20 | - | TT | QQ | 19.43% | - | Vmcrefml | 3sEd | - | 210 | 3lKp+210 | - | 550.00000 |
| Q | CXA | 23.000 | 9.10 | - | RRR | LLL | 52.00% | - | Frjmwyur | 3qWr | - | 147 | 3kBt+147 | - | 572.00000 |
| R | QKZ | 63.400 | 6.70 | - | NN- | UU- | 1.66% | - | Tkrayasw | 3kJy | - | 680 | 3lLj+664 | - | 50.00000 |
| O-F2 | BZN | 84.000 | 2.70 | - | KKK | MMM | 78.00% | - | Szhxhrqr | 3tDf | - | 147 | 3mUx+147 | - | 628.00000 |
| F | BEN | 74.000 | 7.50 | - | M | L | 28.50% | - | Vjeovhmj | 3rTr | - | 260 | 3bNw+260 | - | 787.00000 |
| Y | GCI | 43.000 | 6.10 | - | I- | V- | 4.56% | - | Xpsxceeo | 3lOq | - | 950 | 3nVa+839 | - | 21.80000 |
| P | NEN | 66.100 | 1.90 | - | JJJ | WWW- | 12.00% | - | Lrjydiok | 3yJg | - | 375 | 3lSu+375 | - | 196.00000 |
| M-F1 | MFU | 27.000 | 3.10 | - | ZZZ | TTT | 74.00% | - | Nvehjadv | 3oAr | - | 147 | 3fXc+147 | - | 930.00000 |
Tranche Comments
Q: Redemption: 2026-01-15; Registration: 144H/Mpq J;
M-F1: Redemption: 2026-01-15; Registration: 144U/Tkx H;
O-F2: Redemption: 2026-01-15; Registration: 144J/Lll T;
K: Redemption: 2026-01-15; Registration: 144L/Fjx O;
F: Redemption: 2026-01-15; Registration: 144X/Olf S;
P: Redemption: 2026-01-15; Registration: 144W/Wdz U;
R: Redemption: 2026-01-15; Registration: 144U/Zlj N;
Y: Redemption: 2026-01-15; Registration: 144Y/Vmg B;
Tbxnjy: Redemption: 2026-01-15; Registration: 144X/Olw E;
Deal Comments
Dku Nggg Bmewkxt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 1, 2017