| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-L | GEC | 58.100 | - | - | UU- | - | - | - | 6.00% | - | Fzbrvuor | GNBM | - | 705 | WSTY+705 | - | - |
| Z-2D | ATF | 26.000 | - | - | UU | - | - | - | 97.00% | - | Acxyaujg | JEKD | - | 195 | PTPK+195 | - | - |
| B-1Z | ZWE | 21.100 | - | - | VVV | - | - | - | 56.00% | - | Sccbjplk | VOGC | - | 340 | AVOO+340 | - | - |
| Cyw | GEA | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-E | OPT | 64.000 | - | - | N | - | - | - | 67.00% | - | Dkyujzes | XBWW | 190-195 | 220 | JCIZ+220 | - | - |
| E-1X | QTC | 147.000 | - | - | NNN | - | - | - | 94.00% | - | Cbxrzcvo | VHWH | - | 155 | TTTK+155 | - | - |
| G-2M | VVT | 7.000 | - | - | FFF- | - | - | - | 92.00% | - | Pvfdacmj | ESTE | - | 480 | LOMK+480 | - | - |
Tranche Comments
E-1X: Redemption: 2026-06-21; Registration: 144P/Zwg V;
Z-2D: Redemption: 2026-06-21; Registration: 144L/Mhe K;
K-E: Redemption: 2026-06-21; Registration: 144E/Toi F;
B-1Z: Redemption: 2026-06-21; Registration: 144J/Dnl Y;
G-2M: Redemption: 2026-06-21; Registration: 144Z/Adg U;
F-L: Redemption: 2026-06-21; Registration: 144J/Cmb X;
Cyw: Redemption: 2026-06-21; Registration: 144W/Llx Y;
Deal Comments
Mfvfh. Rst-Rbmm Ofpwsqz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 20, 2017