| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | PGS | 68.000 | - | HW | - | LLL | - | - | 92.90% | - | Bvjsemhl | LDCF | 150-155 | 155 | NGAY+155 | - | - |
| G | OBY | 27.000 | - | SU | - | N | - | - | 25.00% | - | Csxmtaua | HKOG | 195-200 | 200 | JYZS+200 | - | - |
| T | GYQ | 2.000 | - | Pjj | - | GD | - | - | - | - | Pvhwcjon | VSSL | - | 95 | KJOF+95 | - | - |
| J1 | XTK | 573.000 | - | Yjj | - | III | - | - | 84.00% | - | Zvblqium | GXWR | - | 138 | JTHD+138 | - | - |
| B | YWQ | 44.000 | - | QR | - | LL | - | - | 22.00% | - | Pxebajss | AZSY | 165-170 | 175 | TZUK+175 | - | - |
| A1 | UZH | 23.000 | - | JA | - | XXX- | - | - | 65.00% | - | Dryppirh | ZVJG | 290e | 310 | ENBA+310 | - | - |
| W | RZS | 37.000 | - | PU | - | SS- | - | - | 9.00% | - | Ssuftjaf | PCQE | 555e | 560 | LHGS+560 | - | - |
| P2 | RLJ | 8.000 | - | FC | - | SSS- | - | - | 38.00% | - | Xccfaayc | OSOT | 420x | 420 | WGVP+420 | - | - |
| K | YKC | 9.000 | - | AD | - | T- | - | - | 6.55% | - | Vwldactz | ISJM | - | 783 | YADY+783 | - | - |
| Owr | JXD | 87.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2026-09-06; Registration: 144F/Xis H;
J1: Redemption: 2026-09-06; Registration: 144J/Mse F;
A2: Redemption: 2026-09-06; Registration: 144X/Hwc V;
B: Redemption: 2026-09-06; Registration: 144L/Vdf O;
G: Redemption: 2026-09-06; Registration: 144J/Nyb V;
A1: Redemption: 2026-09-06; Registration: 144N/Ass S;
P2: Redemption: 2026-09-06; Registration: 144Y/Eur Y;
W: Redemption: 2026-09-06; Registration: 144T/Yiz E;
K: Redemption: 2026-09-06; Registration: 144A/Tjw V;
Owr: Redemption: 2026-09-06; Registration: 144Y/Tds J;
Deal Comments
Fvn-Bjyy Vpmwveq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 1, 2017