| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | PCC | 1.200 | 18.40 | - | E+ | S+ | 1.63% | - | Ayeqdsvt | 3jBd | - | 785 | 3cJt+765 | - | 64.34000 |
| E-1 | TSQ | 197.000 | 6.00 | - | HHH | BBB | 71.00% | - | Vqrmszit | 3xVc | - | 129 | 3vQz+129 | - | 602.00000 |
| O-2 | MUP | 6.200 | 6.70 | - | UUU | CCC | 79.00% | - | Jwxbepan | 3aDx | - | 156 | 3wIh+156 | - | 599.00000 |
| Z-1 | ENF | 93.000 | 4.00 | - | TT | YY | 44.70% | - | Kccqfsup | 3jWv | - | 190 | 3bIf+190 | - | 610.00000 |
| E-2 | OQM | 46.980 | 5.00 | - | XX | CC | 52.60% | - | Djnbf | GJY | - | - | 5.00% | 5.000% | 355.00000 |
| J-1 Odui | XBQ | 748.000 | 1.00 | - | LLL | EEE | 58.00% | - | Njoftacw | 3nFx | - | 129 | 3fQo+129 | - | 312.00000 |
| U | HPM | 31.530 | 8.90 | - | I | J | 95.00% | - | Chcapwop | 3wVo | - | 220 | 3fFv+220 | - | 949.00000 |
| Q | DGF | 28.800 | 4.70 | - | AAA- | TTT- | 44.00% | - | Zwvsfywd | 3jPz | - | 315 | 3mXx+315 | - | 169.00000 |
| G-2 | HMY | 4.710 | 78.50 | - | N- | H- | 5.80% | - | Xlemvdjf | 3rPz | - | 950 | 3aLk+857 | - | 28.50000 |
| R | EWV | 83.670 | 5.30 | - | ZZ- | NN- | 9.72% | - | Lcqtkiet | 3iMb | - | 600 | 3lZd+596 | - | 92.35000 |
| Gol | CZF | 19.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Gup O;
J-1 Odui: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Efa M;
O-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Yll N;
Z-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Z/Qkz E;
E-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Twr G;
U: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Nxu D;
Q: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Mpa Z;
R: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Thz K;
E-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Blf A;
G-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Afo A;
Gol: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Wef J;
Deal Comments
Fgj Dmmm Ksntger 1.5
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Mar 12, 2017