| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-U2 | OLN | 53.200 | 3.50 | - | J | - | - | - | 47.40% | - | Frefzqvv | PNMZ | - | 210 | XMUV+210 | - | 897.00000 |
| M-1-F2 | NCG | 649.656 | 2.60 | - | GGG | - | - | - | 70.30% | - | Qhqxyxkk | CWUO | - | 112 | ZMZH+112 | - | 583.00000 |
| F-2-T2 | WIG | 78.900 | 9.20 | - | EE | - | - | - | 39.90% | - | Buwcvvra | PGOL | - | 175 | HQSG+175 | - | 787.00000 |
| Q-D2 | WOF | 98.405 | 4.40 | - | KKK- | - | - | - | 99.20% | - | Rmuhwjnw | YPUG | - | 330 | NAPW+330 | - | 463.00000 |
Tranche Comments
M-1-F2: Redemption: 2025-05-05; Registration: 144B/Hio N;
F-2-T2: Redemption: 2025-05-05; Registration: 144Z/Ttm G;
K-U2: Redemption: 2025-05-05; Registration: 144J/Mpw M;
Q-D2: Redemption: 2025-05-05; Registration: 144N/Onc L;
Deal Comments
Hmyxjfjmxjj. Abj Lfjj Gmxxbpk 1.00
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jul 21, 2017