| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-W | ZRF | 46.000 | 2.10 | - | - | MMM | - | - | 30.00% | - | Sxdxsmzd | QQDN | - | 133 | HELJ+133 | - | - |
| G-X | UYJ | 57.000 | 8.00 | - | - | OO | - | - | 93.00% | - | Vxxehfah | HSTY | - | 175 | EQNC+175 | - | - |
| J | ACR | 83.764 | 9.30 | - | - | SS- | - | - | 5.19% | - | Ewphfxvf | UWWD | - | 700 | TLMQ+680 | - | - |
| G-J | QMH | 425.000 | 1.80 | - | - | SSS | - | - | 97.00% | - | Zhdvhhxs | IGBW | - | 133 | WHGD+133 | - | - |
| Y2-F | CEJ | 6.000 | 2.60 | - | - | PPP- | - | - | 69.00% | - | Qcgol | - | - | 450 | 8.41% | - | - |
| V-A | GQW | 34.000 | 6.10 | - | - | O | - | - | 73.00% | - | Ajlxulzy | MSYY | - | 225 | HTJA+225 | - | - |
| L1-P | HEN | 51.200 | 8.40 | - | - | WWW | - | - | 37.00% | - | Aldzduvx | NTEX | - | 350 | EEPK+350 | - | - |
| Yme | PGS | 31.000 | - | - | - | UP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-W: Redemption: 2025-07-14; Registration: 144N/Vip F;
G-J: Redemption: 2025-07-14; Registration: 144G/Mvw U;
G-X: Redemption: 2025-07-14; Registration: 144Q/Fny B;
V-A: Redemption: 2025-07-14; Registration: 144X/Glt O;
L1-P: Redemption: 2025-07-14; Registration: 144Q/Vfd Z;
Y2-F: Redemption: 2025-07-14; Registration: 144U/Gkv T;
J: Redemption: 2025-07-14; Registration: 144M/Jhk X;
Yme: Redemption: 2025-07-14; Registration: 144B/Dpr S;
Deal Comments
Lpqpj. Dkk Bvkk Bpcwkvo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 7, 2017