| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FII | 14.900 | - | NB | - | - | - | M- | 21.60% | - | Pjrzv | - | - | - | 9.244% | - | - |
| Y | MGR | 11.900 | - | Jk3 | - | - | - | BN | 24.50% | - | Gikuz | - | - | - | 5.252% | - | - |
| O2 | BAX | 89.500 | - | FS | - | - | - | CCC- | 77.40% | - | Nnxvh | - | - | - | 7.320% | - | - |
| P | YCY | 98.350 | - | N3 | - | - | - | XJ | 80.70% | - | Raqzk | - | - | - | 5.702% | - | - |
| N1 | PQA | 38.000 | - | Fhh3 | - | - | - | PT | 64.20% | - | Yhiyr | - | - | - | 7.452% | - | - |
| W | RNJ | 525.000 | - | Fgg | - | - | - | XXX | 59.00% | - | Gpfnp | - | - | - | 5.102% | - | - |
| Aoz | MWE | 15.100 | - | TO | - | - | - | OX | - | - | - | - | - | - | - | - | Retained |
| J | TZP | 40.000 | - | VS | - | - | - | NN- | 76.40% | - | Ojzyy | - | - | - | 8.602% | - | - |
Tranche Comments
W: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144O/Dem Q;
Y: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144F/Gkj J;
P: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Dkk G;
N1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Hkg O;
O2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144L/Mjw Y;
J: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Phh P;
G: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144G/Pvf Z;
Aoz: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Hzc C;
Deal Comments
Rsh Xpss Txrwswj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2017