| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Z | VZQ | 90.000 | 3.24 | - | QQ | - | - | - | 48.26% | - | Imzqrpty | 3lZDJA | 145-150 | 155 | 3hKBOJ+155 | - | 503.00000 |
| W-A | LIZ | 30.000 | 2.60 | - | III- | - | - | - | 64.60% | - | Sdejljan | 3mTSNU | 260-265 | 275 | 3nEWBG+275 | - | 500.00000 |
| I-L | IFC | 99.000 | 8.77 | - | G | - | - | - | 29.95% | - | Rwemreod | 3mXOPV | 180-185 | 180 | 3aGJUF+180 | - | 971.00000 |
| N-Q | TRP | 680.914 | 6.73 | - | VVV | - | - | - | 18.30% | - | Ecrjrzmx | 3bCLOS | 108-110 | 108 | 3fPNNS+108 | - | 198.00000 |
Tranche Comments
N-Q: Redemption: 2025-02-16; Registration: 144G/Jpt H;
U-Z: Redemption: 2025-02-16; Registration: 144G/Nyc I;
I-L: Redemption: 2025-02-16; Registration: 144O/Rwg V;
W-A: Redemption: 2025-02-16; Registration: 144T/Ira B;
Deal Comments
Wjtikpkcikf. Fmk Mpoo Wjgimhv 0.5
Reinvestment Period End Date
Apr 23, 2017