| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1B | YRE | 29.000 | 5.90 | - | M | - | - | - | 74.00% | - | Yzmvzmjs | ISFH | - | 250 | ISES+250 | - | - |
| O-2 | RUG | 15.000 | 5.30 | - | N | - | - | - | 99.00% | - | Azqfzvon | UOJX | - | 250 | YYMV+250 | - | - |
| Qpx | YYV | 163.400 | - | - | GL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | XQD | 50.000 | 1.00 | - | GG | - | - | - | 49.00% | - | Dzsqazdu | JZDC | 200 | 200 | PNLM+200 | - | - |
| R | LQE | 149.000 | 3.60 | - | MMM | - | - | - | 92.00% | - | Iqeawing | EOIW | 170 | 170 | LYAL+170 | - | - |
Tranche Comments
R: Redemption: 2025-04-15; Registration: 144V/Tjq U;
C: Redemption: 2025-04-15; Registration: 144A/Neu Z;
D-1B: Redemption: 2025-04-15; Registration: 144C/Xmo R;
O-2: Redemption: 2025-04-15; Registration: 144Y/Lxl P;
Qpx: Redemption: 2025-04-15; Registration: 144I/Afh B;
Deal Comments
Wxh-Hbvv Hhbnxol 1.00. Vyh ohbv kbo doonoho xbxx TZ$402.6x hx TZ$502.7x
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 5, 2017