| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SR3 | OAR | 42.800 | 4.90 | Aa2 | - | - | - | - | 40.80% | - | Hlzfodcb | 3yYKNO | - | 170 | 3aNZLE+170 | - | 706.00000 |
| JF3 | WVA | 53.100 | 3.10 | Bll3 | - | - | - | - | 76.40% | - | Kxbrdihl | 3kUMHL | - | 295 | 3eQOFZ+295 | - | 582.00000 |
| GT3 | PPC | 11.600 | 5.66 | O2 | - | - | - | - | 80.34% | - | Rdmxbemu | 3bJPPL | - | 180 | 3mLOTA+180 | - | 756.00000 |
| MF3 | GVH | 361.000 | 4.52 | Edd | - | - | - | - | 76.81% | - | Arhhztbf | 3aZTIF | - | 125 | 3tHAZA+125 | - | 192.00000 |
| CU3 | YXU | 9.726 | 4.00 | Zcc | - | - | - | - | - | - | Vhrlqmxl | 3dPWZA | - | 90 | 3zJOKM+90 | - | 170.00000 |
| BO3 | HOS | 25.600 | 1.56 | Vx3 | - | - | - | - | 1.98% | - | Pcqakyet | 3oBGNH | - | 635 | 3jYJYK+635 | - | 889.00000 |
Tranche Comments
CU3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Msx E;
MF3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Rlu D;
SR3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144P/Rzv A;
GT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144U/Vyy Z;
JF3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Vwo Q;
BO3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144E/Apd N;
Deal Comments
Gufvvwvsvvp. Uyv-Iwff Yuyvyao 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 9, 2017