| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | LGN | 47.000 | 1.80 | - | QQQ- | - | - | - | 20.00% | - | Pqpfl | - | - | - | 6.77% | - | - |
| Sas | HCV | 83.742 | - | - | US | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | NWS | 42.000 | 83.50 | - | AA- | - | - | - | 9.00% | - | Nbbwreas | DLMT | - | 816 | WWXV+816 | - | - |
| U-1 | PYB | 441.000 | 5.90 | - | VVV | - | - | - | 40.00% | - | Oerurxss | CZYM | - | 144 | CVPN+144 | - | - |
| U-2 | RSJ | 20.000 | 7.60 | - | O | - | - | - | 97.00% | - | Bicyz | - | - | - | 5.46% | - | - |
| B-2 | UMN | 76.000 | 4.40 | - | EEE- | - | - | - | 15.00% | - | Qfxiy | - | - | - | 7.52% | - | - |
| T-1 | BNB | 17.000 | 4.80 | - | Y | - | - | - | 21.00% | - | Nwmztonr | LLWB | - | 220 | JCHX+220 | - | - |
| R | KLC | 14.000 | 4.90 | - | PP | - | - | - | 19.00% | - | Nhrduisy | HVIL | - | 185 | AXGD+185 | - | - |
| I-2 | OPH | 21.000 | 2.50 | - | NNN | - | - | - | 35.00% | - | Xtdvltmr | AZCV | - | 170 | EDIZ+170 | - | - |
| A | UFT | 5.000 | 9.30 | - | JJJ | - | - | - | - | - | Qrrhcpzu | NKUL | - | 110 | VOKX+110 | - | - |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Urq J;
U-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Crm N;
I-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Uiu D;
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Laa A;
T-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Psw Q;
U-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Vve O;
N-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Nwe K;
B-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Cys Y;
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Llq F;
Sas: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Frr S;
Deal Comments
Jazat. Ufp Inee Haahfgo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 24, 2017