| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YZV | 24.000 | 22.99 | - | - | NN- | - | - | 4.00% | - | Yquvwsmq | VYVB | - | 525 | SLUM+525 | - | - |
| T-2 | IJK | 9.000 | 8.40 | - | - | HHH- | - | - | 43.00% | - | Avwxkwla | PATO | - | 400 | BITR+400 | - | - |
| P | YWE | 352.000 | 5.52 | - | - | XXX | - | - | 50.00% | - | Vkkufhvz | VZEL | - | 134 | UUYU+134 | - | - |
| A | WPD | 15.000 | 6.98 | - | - | FF | - | - | 43.00% | - | Kmlefbjy | LBYB | - | 165 | VJWT+165 | - | - |
| Ino | NET | 42.300 | - | - | - | QL | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | UHU | 30.000 | 5.30 | - | - | III- | - | - | 70.00% | - | Ydozysdg | TTFS | - | 290 | XHXD+290 | - | - |
| J | CCG | 26.000 | 7.66 | - | - | E | - | - | 70.00% | - | Kdcowyxm | BMJL | - | 190 | MKCE+190 | - | - |
Tranche Comments
P: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144B/Uuc C;
A: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144I/Upc P;
J: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144I/Nba N;
W-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Car T;
T-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Qmo G;
D: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144V/Xjp A;
Ino: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Tml V;
Deal Comments
Tcz Zooo Cgjickt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 2017