| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QVN | 74.000 | 1.80 | - | ZZ | - | - | - | 22.00% | - | Orzscthb | DQWV | - | 165 | HOQK+165 | - | - |
| D-2 | NVE | 7.000 | 2.60 | - | TTT | - | - | - | 85.00% | - | Xpfpocxz | PYNC | - | 160 | LXBM+160 | - | - |
| L | MBX | 68.000 | 21.50 | - | EE- | - | - | - | 1.00% | - | Afkqljwf | WTWT | - | 570 | WKMV+570 | - | - |
| Z-1 | VLD | 21.000 | 9.90 | - | FFF- | - | - | - | 33.00% | - | Yhswhazu | DTFU | - | 295 | BUTI+295 | - | - |
| Dzn | JYP | 37.000 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | XTB | 568.000 | 1.60 | - | MMM | - | - | - | 83.00% | - | Sbredqlq | TMBC | - | 140 | NHKS+140 | - | - |
| K | VYJ | 66.000 | 8.40 | - | R | - | - | - | 35.00% | - | Kjebbbsl | TLHW | - | 195 | JTJQ+195 | - | - |
| Z-2 | KIW | 2.000 | 98.10 | - | VVV- | - | - | - | 33.00% | - | Hfbjfoxl | WXWO | - | 435 | YWDW+435 | - | - |
Tranche Comments
W-1: Redemption: 2026-07-20; Registration: 144L/Zce U;
D-2: Redemption: 2026-07-20; Registration: 144I/Kde S;
Z: Redemption: 2026-07-20; Registration: 144B/Lpi G;
K: Redemption: 2026-07-20; Registration: 144D/Jhv C;
Z-1: Redemption: 2026-07-20; Registration: 144F/Yfj H;
Z-2: Redemption: 2026-07-20; Registration: 144C/Jqj Z;
L: Redemption: 2026-07-20; Registration: 144F/Cik Q;
Dzn: Redemption: 2026-07-20; Registration: 144X/Pyc I;
Deal Comments
Axk-Mkmm Hngvxft 2.00. Ein fnkm qkl omlvenf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 5, 2017