| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QUO | 79.000 | 8.80 | - | - | ZZ | - | - | 42.00% | - | Lzfpdbca | 3eTKTN | - | 175 | 3wHTBB+175 | - | - |
| Z-2 | MHQ | 8.000 | 31.40 | - | - | ZZZ- | - | - | 60.00% | - | Lwmrykqm | 3zDEFZ | - | 440 | 3lQZBA+440 | - | - |
| Psb | JSD | 76.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | PHZ | 14.000 | 3.50 | - | - | TTT- | - | - | 89.00% | - | Qyrbwepi | 3cSNJK | - | 300 | 3zTPFQ+300 | - | - |
| X | LXL | 700.000 | 3.60 | - | - | NNN | - | - | 81.50% | - | Iaarjpas | 3eKHYG | - | 138 | 3vCTTW+138 | - | - |
| K | YIW | 14.000 | 2.50 | - | - | G | - | - | 12.00% | - | Oydfutfd | 3cCEXZ | - | 195 | 3pQNFH+195 | - | - |
| F | HUN | 88.000 | 78.70 | - | - | BB- | - | - | 4.00% | - | Bjybatqk | 3hNTHV | - | 585 | 3xLCKJ+585 | - | - |
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144T/Yyd N;
V: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144L/Wur C;
K: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144H/Okb G;
C-1: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144P/Wwv S;
Z-2: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144P/Kxa B;
F: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144X/Czo B;
Psb: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144K/Txs C;
Deal Comments
Eve cegf dge uferdec qf CH$606.42
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 25, 2017