| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CVC | 71.000 | - | - | YY | - | - | - | 78.00% | - | Qvhczriz | ZDSP | 165 | 165 | PCWO+165 | - | - |
| N-1 | TNG | 946.000 | - | - | HHH | - | - | - | 16.00% | - | Bvvawztt | EDHC | 140 | 140 | HTED+140 | - | - |
| M | CWI | 97.000 | - | - | QQ- | - | - | - | 3.39% | - | Xfwhkhzf | SVQI | 680 | 680 | XWNX+664 | - | - |
| G | PZD | 74.000 | - | - | A | - | - | - | 55.00% | - | Wmfxvpkp | TCGQ | 195 | 195 | ZWDX+195 | - | - |
| P-1 | IAU | 28.000 | - | - | SSS | - | - | - | 89.00% | - | Iloaccrq | JNNG | 320 | 320 | WAUP+320 | - | - |
| T-2 | QUZ | 5.000 | - | - | RRR- | - | - | - | 31.00% | - | Kiukh | - | 450 | - | 7.920% | - | - |
| G-2 | HPZ | 70.000 | - | - | QQQ | - | - | - | 43.60% | - | Tjhtoitk | CWVH | - | 160 | DQQJ+160 | - | - |
| Wur | FWL | 97.690 | - | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144U/Zqa W;
G-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Q/Ocp I; Comments: Joj-yzsaje;
W: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144O/Yjp R; Comments: Dse-wjfseh;
G: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Iwf B;
P-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Cek Y;
T-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Whb U;
M: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144W/Gmg K;
Wur: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Abq R;
Deal Comments
Mms Yzkk Nzgmmmo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2017