| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-A | PRI | 45.400 | 3.50 | - | KK- | - | - | - | 9.20% | - | Bpvzzarc | PAVO | - | 725 | ZTZT+725 | - | - |
| N-O | ZKQ | 309.600 | 1.60 | - | PPP | - | - | - | 37.00% | - | Glkfxczq | VTVS | - | 128 | KXNZ+128 | - | - |
| Qkd | KXV | 76.600 | - | - | UA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-U | BMP | 89.600 | 4.90 | - | K | - | - | - | 66.80% | - | Caaekpae | LQGS | - | 240 | CJYM+240 | - | - |
| C | EQB | 4.500 | 6.00 | - | N- | - | - | - | 3.90% | - | Xzozsppb | NEZH | - | 798 | BQEM+798 | - | - |
| Q-J | CGY | 99.100 | 2.70 | - | RR | - | - | - | 35.50% | - | Wldjcewf | CEYH | - | 175 | EQQU+175 | - | - |
| O-R | PGW | 40.900 | 7.40 | - | BBB- | - | - | - | 21.50% | - | Ibsqlaij | KSUP | - | 375 | UQBA+375 | - | - |
| Q | RXV | 4.300 | 9.80 | - | HHH | - | - | - | - | - | Hzuxbdky | MKHR | - | 110 | GSTK+110 | - | - |
Tranche Comments
Q: Redemption: 2025-07-20; Registration: 144G/Uts W;
N-O: Redemption: 2025-07-20; Registration: 144M/Oap Q;
Q-J: Redemption: 2025-07-20; Registration: 144K/Fot E;
H-U: Redemption: 2025-07-20; Registration: 144V/Ybj J;
O-R: Redemption: 2025-07-20; Registration: 144U/Elo B;
L-A: Redemption: 2025-07-20; Registration: 144G/Ouq Y;
C: Redemption: 2025-07-20; Registration: 144W/Cxc W;
Qkd: Redemption: 2025-07-20; Registration: 144M/Nda U;
Deal Comments
Sxfxz. Xov Sozz Dxmnoeb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2017