| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | MGO | 189.000 | - | Dtt | - | ZZZ | - | - | 32.00% | - | Bwzmydbh | WOFO | 134 | 134 | LMUA+134 | - | - |
| W | RFC | 94.000 | - | HG | - | UU- | - | - | 6.00% | - | Mxuafcfz | TDWT | 540-550 | 550 | NCLZ+550 | - | - |
| S1 | MLO | 90.000 | - | KW | - | NNN- | - | - | 64.00% | - | Bjqhrqog | - | 300 | 300 | JCLL+300 | - | - |
| Ika | XWK | 87.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2 | OMO | 34.000 | - | JU | - | VVV | - | - | 88.00% | - | Vjorxqpk | XEBE | J1+20 | 160 | YHQG+160 | - | - |
| B2 | NEW | 7.000 | - | HO | - | RRR- | - | - | 34.00% | - | Bwzol | Cmnpc | 400 | - | 7.788% | - | - |
| J | YCP | 21.000 | - | TP | - | BB | - | - | 43.00% | - | Srowhrva | EZBV | 170 | 170 | QOPT+170 | - | - |
| P | TWS | 90.000 | - | PF | - | V | - | - | 63.00% | - | Lqxolptb | LKLR | 195 | 195 | GLHR+195 | - | - |
Tranche Comments
U1: Redemption: 2027-01-15; Registration: 144T/Tiy C; Comments: Cbs-Csecsy;
P2: Redemption: 2027-01-15; Registration: 144B/Ruw Q;
J: Redemption: 2027-01-15; Registration: 144T/Hmn I; Comments: Pzu-Pxgzue;
P: Redemption: 2027-01-15; Registration: 144C/Daj F; Comments: Fso-Fsjnoy;
S1: Redemption: 2027-01-15; Registration: 144W/Yjz C; Comments: Qih-Qejuhn;
B2: Redemption: 2027-01-15; Registration: 144Y/Che R; Comments: Rqn-Rzlnnn;
W: Redemption: 2027-01-15; Registration: 144I/Qcr Q;
Ika: Redemption: 2027-01-15; Registration: 144L/Zbx U;
Deal Comments
Hwv-Zxhh Cofzwle 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 25, 2017