| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QRO | 62.000 | 2.40 | Am3 | - | - | - | - | 10.00% | - | Aklywdny | IUOO | - | 210 | UTWW+210 | - | - |
| F | LBX | 51.400 | 5.80 | Uww3 | - | - | - | - | 56.70% | - | Fsrosine | YQQE | - | 400 | BAQH+400 | - | - |
| T | KVM | 87.000 | 9.00 | J3 | - | - | - | - | 34.30% | - | Lbxcarsh | ZQWD | - | 250 | QXQZ+250 | - | - |
| N | HOB | 278.000 | 8.10 | Lhh | - | - | - | - | 39.00% | - | Adlesoas | VTGY | - | 170 | XWCP+170 | - | - |
| Pop | CNM | 190.100 | - | WD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2026-04-11; Registration: 144C/Gnf S;
Y: Redemption: 2026-04-11; Registration: 144Q/Hzr K;
T: Redemption: 2026-04-11; Registration: 144C/Wxf K;
F: Redemption: 2026-04-11; Registration: 144G/Wpb V;
Pop: Redemption: 2026-04-11; Registration: 144H/Pla H;
Deal Comments
Tbx Svll Hbtubwp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2017