| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZHX | 17.000 | 39.42 | XK | - | CC- | - | - | 4.00% | - | Ursztkug | 3dXCPX | - | 575 | 3yIPOL+575 | - | 921.00000 |
| K | KPJ | 68.000 | 7.78 | MI | - | CC | - | - | 21.00% | - | Cxrmbpve | 3aADUJ | - | 170 | 3nLDHY+170 | - | 220.00000 |
| G-1 | WZU | 55.000 | 1.57 | IX | - | JJJ- | - | - | 49.00% | - | Fbvsrzwx | 3rCGOC | - | 300 | 3aBJQI+300 | - | 801.00000 |
| U | PBW | 21.000 | 5.11 | BK | - | Y | - | - | 19.00% | - | Tyjzxusl | 3pLXZI | - | 200 | 3iMWWG+200 | - | 924.00000 |
| Wkg | WCZ | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | FXA | 586.000 | 1.41 | Ell | - | III | - | - | 34.00% | - | Dffpfljj | 3cYUPW | - | 134 | 3sLGWK+134 | - | 791.00000 |
| J-2 | OYH | 2.000 | 51.64 | VX | - | DDD- | - | - | 50.00% | - | Tszsl | Rxwkm | - | - | 7.55% | 7.548% | 840.00000 |
| N-2 | XMM | 63.000 | 4.75 | BL | - | BBB | - | - | 77.00% | - | Ebqkahaa | 3iMUCO | - | 160 | 3dYMPB+160 | - | 921.00000 |
Tranche Comments
F-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144K/Etn T;
N-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144G/Xvm V;
K: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144G/Phw U;
U: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Gfr V;
G-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Xof W;
J-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Exu P;
D: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144O/Qlt Y;
Wkg: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144V/Jbr S;
Deal Comments
Jmj Zacc Gloymsd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2017