| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-T | JXK | 88.000 | - | FL | - | KK | - | - | 77.00% | - | Qvrhoxsa | YIEA | 192 | 192 | CBHQ+192 | - | - |
| X1-W | FTF | 624.000 | - | Ogg | - | OO | - | - | 32.00% | - | Tvfylxhr | BBLJ | 150 | 150 | QENC+150 | - | - |
| C1-Q (esv) | LUG | 7.000 | - | HN | - | QQQ- | - | - | 12.90% | - | Htcsk | - | - | - | 7.284% | - | - |
| Q-A | ZLR | 26.000 | - | CS | - | B | - | - | 72.00% | - | Anmxcybn | IUFR | 220-230 | 225 | JPAY+225 | - | - |
| P-T | XFU | 18.000 | - | PD | - | BB- | - | - | 4.00% | - | Xekrvueu | VUDG | 600-625 | 640 | HWKQ+640 | - | - |
| X2-V | VNC | 35.000 | - | IU | - | III | - | - | 32.00% | - | Quckbhld | CMYI | 165-170 | 170 | BUGS+170 | - | - |
| B2-M | XPM | 62.300 | - | UK | - | JJJ- | - | - | 31.00% | - | Zvckp | - | 450-460 | - | 8.482% | - | - |
| N1-C | PFB | 42.300 | - | KD | - | EEE- | - | - | 23.10% | - | Cireuzji | EGVG | - | 330 | PKOK+330 | - | - |
| Z-V | XMD | 6.340 | - | X3 | - | AA | - | - | 8.84% | - | - | - | - | - | - | - | Retained |
| Xai | RAL | 39.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1-W: Redemption: 2026-05-30; Registration: 144N/Psi H;
X2-V: Redemption: 2026-05-30; Registration: 144B/Uqf Z;
F-T: Redemption: 2026-05-30; Registration: 144G/Oex A;
Q-A: Redemption: 2026-05-30; Registration: 144O/Elv E;
N1-C: Redemption: 2026-05-30; Registration: 144J/Jsx N;
C1-Q (esv): Redemption: 2026-05-30; Registration: 144J/Yae V;
B2-M: Redemption: 2026-05-30; Registration: 144Q/Vki J;
P-T: Redemption: 2026-05-30; Registration: 144G/Zyi T;
Z-V: Redemption: 2026-05-30; Registration: 144E/Yvs Y;
Xai: Redemption: 2026-05-30; Registration: 144P/Ifm L;
Deal Comments
Asvsz. Iqu-Wapp Zssxqkl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 25, 2017