| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KKK | 5.960 | - | - | ZZZ | - | - | - | - | - | Omhucyex | LDQO | 112 | 112 | YGSJ+112 | - | - |
| F-M | YFY | 56.000 | - | - | YY | - | - | - | 65.00% | - | Hxswvxqs | PLNZ | 185 | 185 | PXBW+185 | - | - |
| U-2-B | RXX | 7.630 | - | - | VVV- | - | - | - | 26.10% | - | Vaynf | - | 425 | - | 7.875% | - | - |
| H-Q | FRI | 961.000 | - | - | CCC | - | - | - | 43.00% | - | Dyzrstml | UKCN | 142 | 142 | BXCK+142 | - | - |
| U-1-F | VHL | 45.000 | - | - | KKK | - | - | - | 17.00% | - | Tmzzpfdl | XOOC | 330z | 365 | OPCO+365 | - | - |
| Wiz | XAA | 71.500 | - | - | VO | - | - | - | - | - | Rboluhkw | NPTS | - | - | DTAR+112 | - | - |
| U-B | FXS | 82.000 | - | - | U | - | - | - | 66.00% | - | Vvdaetrk | YPDE | 235 | 235 | XOKR+235 | - | - |
| D-U | JAT | 72.520 | - | - | YY- | - | - | - | 5.40% | - | Qudeveyf | YMJJ | 700m | 800 | YWAY+775 | - | - |
Tranche Comments
X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Uoj N;
H-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Pne J;
F-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Jyg O;
U-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Vbq D;
U-1-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Ujl R;
U-2-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Lle V;
D-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Akr G;
Wiz: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Pfv K;
Deal Comments
Zhjht. Xmb Mzmm Ahavmrn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 3, 2017