| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Y | BYA | 475.000 | 8.50 | Wdd | - | AAA | - | - | 59.00% | - | Ixidpmiw | KWXO | - | 135 | KCBO+135 | - | - |
| Lgn | ERY | 72.760 | - | KO | - | HP | - | - | - | - | - | - | - | - | - | - | Retained |
| Akk Vov | BEY | 56.000 | - | TJ | - | BY | - | - | - | - | - | - | - | - | - | - | Retained |
| F-K | QHV | 31.000 | 1.30 | - | - | F | - | - | 10.00% | - | Szwhlwse | IPMG | - | 205 | HGGL+205 | - | - |
| J-O | NJP | 32.000 | 18.20 | - | - | DD- | - | - | 7.00% | - | Qyrhhjzi | DDXG | - | 660 | MLJA+660 | - | - |
| N-L | ESK | 73.000 | 4.50 | - | - | VV | - | - | 48.00% | - | Qwlhxpvt | ABHZ | - | 165 | CSLI+165 | - | - |
| X1-H | YMZ | 66.000 | 6.80 | - | - | GGG- | - | - | 53.00% | - | Tzqkvclg | VUDB | - | 310 | YHJX+310 | - | - |
| Q2-K | EEL | 6.000 | 39.00 | - | - | HHH- | - | - | 96.20% | - | Irkzufaz | AYXL | - | 460 | PPUY+460 | - | - |
Tranche Comments
H-Y: Redemption: 2026-07-15; Registration: 144E/Hrk M;
N-L: Redemption: 2026-07-15; Registration: 144B/Han Q;
F-K: Redemption: 2026-07-15; Registration: 144Y/Wzl V;
X1-H: Redemption: 2026-07-15; Registration: 144A/Xjd U;
Q2-K: Redemption: 2026-07-15; Registration: 144J/Pcb C;
J-O: Redemption: 2026-07-15; Registration: 144T/Hhs Z;
Lgn: Redemption: 2026-07-15; Registration: 144A/Mal B;
Akk Vov: Redemption: 2026-07-15; Registration: 144J/Jas X;
Deal Comments
Bvyvn. Tjp-Teaa Rvnkjub 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 26, 2017