| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | LVY | 84.000 | - | IC | - | AA- | - | - | 4.00% | - | Vvrbblkn | KMKN | - | 786 | PQDG+786 | - | - |
| W-F | BMJ | 67.000 | - | MB | - | BB | - | - | 78.00% | - | Czekrvzm | SKIW | 175 | 175 | SXCY+175 | - | - |
| C-1-E | TTL | 5.000 | - | HQ | - | LL- | - | - | 2.00% | - | Xwfeucpu | EBLV | 740 | 643 | QQUU+643 | - | - |
| O-1-M | HMO | 749.000 | - | Zss | - | HHH | - | - | 97.00% | - | Xyfycunh | NVCD | 136 | 136 | GKXH+136 | - | - |
| A-1-Q | PVG | 47.000 | - | WJ | - | KKK | - | - | 94.00% | - | Xjwfrwwm | HMUM | 310 | 310 | MWHQ+310 | - | - |
| F-2-C | EHW | 1.000 | - | IW | - | OOO- | - | - | 91.40% | - | Grhrtttt | TJEN | 450-460 | 470 | DPCG+470 | - | - |
| B-2-B | RGF | 45.000 | - | YQ | - | YYY | - | - | 91.50% | - | Ifbwtbos | EZQV | 156 | 156 | DGKL+156 | - | - |
| H-1-G | MFA | 41.000 | - | QN | - | T+ | - | - | 27.00% | - | Ohseqzut | XYIO | 200 | 200 | XLFP+200 | - | - |
| V-2-E | CAB | 72.000 | - | FA | - | D | - | - | 81.00% | - | Upxkzrtg | WLQO | 250 | 250 | VVPZ+250 | - | - |
| Ckw | ROK | 53.900 | - | XD | - | IT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1-M: Redemption: 2026-09-05; Registration: 144N/Uag Q;
B-2-B: Redemption: 2026-09-05; Registration: 144H/Feo I;
W-F: Redemption: 2026-09-05; Registration: 144L/Cxl S;
H-1-G: Redemption: 2026-09-05; Registration: 144D/Pxp P;
V-2-E: Redemption: 2026-09-05; Registration: 144I/Het T;
A-1-Q: Redemption: 2026-09-05; Registration: 144W/Mxh E;
F-2-C: Redemption: 2026-09-05; Registration: 144F/Yjy L;
C-1-E: Redemption: 2026-09-05; Registration: 144Z/Hvv V;
F-2-F: Redemption: 2026-09-05; Registration: 144O/Rqy S;
Ckw: Redemption: 2026-09-05; Registration: 144E/Dji M;
Deal Comments
Weqec. Wcn Khzz Xeyackj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 24, 2017