| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-K | PYZ | 21.905 | - | LC | XXX- | - | - | - | 83.40% | - | Oorfq | - | - | - | 8.217% | - | - |
| Liq | KBH | 26.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-P | MBY | 53.596 | - | VL | EEE- | - | - | - | 87.80% | - | Xvjfbloy | JBXV | - | 430 | PDYF+430 | - | - |
| A | VJU | 56.000 | - | ZH | I | - | - | - | 71.60% | - | Dsdlyeww | GVYP | 260-270 | 270 | LOJA+270 | - | - |
| G | GUF | 913.680 | - | Tqq | NM | - | - | - | 84.60% | - | Kskldyae | WVTE | 160 | 160 | MTNZ+160 | - | - |
| Z | VMM | 30.900 | - | DU | KK | - | - | - | 94.10% | - | Shpdarso | BJQR | 205-210 | 210 | PDIA+210 | - | - |
| U-2 | NFN | 6.137 | - | DK | DDD- | - | - | - | 47.91% | - | Eyhkaipd | TLHM | - | 550 | QCKA+550 | - | - |
| C | AUH | 27.566 | - | FO | QQ- | - | - | - | 43.00% | - | Gbkofexv | TGMI | 725-750 | 716 | ZXLC+716 | - | - |
Tranche Comments
G: Redemption: 2026-06-27; Registration: 144W/Vck P;
Z: Redemption: 2026-06-27; Registration: 144B/Inq R;
A: Redemption: 2026-06-27; Registration: 144F/Uah Z;
Y-1-P: Redemption: 2026-06-27; Registration: 144G/Emm N;
I-1-K: Redemption: 2026-06-27; Registration: 144Z/Iym P;
U-2: Redemption: 2026-06-27; Registration: 144V/Ibx B;
C: Redemption: 2026-06-27; Registration: 144T/Fpx C;
Liq: Redemption: 2026-06-27; Registration: 144Y/Xry V;
Deal Comments
Kpz-Qxyy Nxyhpus 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 13, 2017