| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O | KJN | 8.000 | 6.65 | - | - | BBB | - | - | - | - | Avzfozhh | UPBV | - | 115 | MNMG+115 | - | - |
| N-2-A | ICN | 10.000 | 7.80 | - | - | NNN | - | - | 36.00% | - | Ycfhzrbc | EAMU | - | 157 | BUSX+157 | - | - |
| X-C | KVT | 57.000 | 4.55 | - | - | EE | - | - | 43.00% | - | Kzqohvsf | SKLG | - | 175 | GEZT+175 | - | - |
| Z-S | XEE | 60.000 | 57.79 | - | - | JJ- | - | - | 7.00% | - | Zqredfcv | LSFY | - | 625 | XWHP+625 | - | - |
| E-G | FGR | 13.000 | 5.29 | - | - | F | - | - | 19.00% | - | Hwhdrlkq | PSDP | - | 200 | SMJD+200 | - | - |
| T-1-J | NPG | 81.000 | 8.70 | - | - | YYY | - | - | 54.00% | - | Kxroxskd | JNCP | - | 300 | LECZ+300 | - | - |
| L-2-W | WJW | 54.000 | 32.71 | - | - | FFF- | - | - | 49.00% | - | Utofk | - | - | - | 7.73% | - | - |
| Y-1-J | BTM | 848.000 | 8.44 | - | - | OOO | - | - | 90.00% | - | Ubdvhwbf | PCLL | - | 137 | GXZA+137 | - | - |
Tranche Comments
A-O: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144B/Acq G;
Y-1-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144D/Iju V;
N-2-A: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144E/Zjr K;
X-C: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144T/Yio X;
E-G: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Q/Lql T;
T-1-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144N/Pvi Z;
L-2-W: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Hjq T;
Z-S: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144H/Lqa K;
Deal Comments
Bzhzm. Aep Qyaa Uzgkesl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 22, 2016