| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-K | WBF | 67.200 | 8.10 | - | - | KKK | - | - | 23.00% | - | Uhvayjuw | QNVK | - | 161 | ZMCK+161 | - | 446.00000 |
| U-N | JEH | 69.540 | 25.60 | - | - | AA- | - | - | 1.00% | - | Lqpqesly | VOGT | - | 650 | DHVV+650 | - | 307.00000 |
| F-R | URX | 85.100 | 7.20 | - | - | VV | - | - | 36.00% | - | Aevfudyh | GWHV | - | 170 | BSZP+170 | - | 344.00000 |
| S-2-O | WQN | 5.930 | 13.00 | - | - | BBB- | - | - | 56.20% | - | Yrbsoimq | LHSH | - | 415 | IAFE+415 | - | 589.00000 |
| J-1-E | CCJ | 88.700 | 4.20 | - | - | ZZZ | - | - | 28.00% | - | Gdxbasuu | JZYY | - | 305 | ZGVR+305 | - | 383.00000 |
| S-1-U | QJB | 665.000 | 2.40 | Ctt | - | - | - | - | 12.00% | - | Szhbxooc | XNKN | - | 141 | CVUT+141 | - | 227.00000 |
| E-1-D | QFQ | 71.000 | 8.10 | - | - | Y | - | - | 46.00% | - | Azodwkat | BEPD | - | 215 | AUPU+215 | - | 720.00000 |
| H-2-H | HVP | 9.000 | 1.30 | - | - | W | - | - | 54.00% | - | Gqbvy | - | - | - | 6.02% | 6.021% | 895.00000 |
Tranche Comments
S-1-U: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144E/Tnf D;
I-2-K: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144J/Pua O;
F-R: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144M/Ops V;
E-1-D: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144I/Xfk U;
H-2-H: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144X/Cqy T;
J-1-E: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144E/Xxe P;
S-2-O: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144U/Nuv M;
U-N: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144D/Thk N;
Deal Comments
Eqhqy. Dth Zgqq Bqqetzu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 2017
WAL Test Period End Date
Feb 18, 2022