| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UFL | 64.100 | 1.79 | - | Y | - | - | - | 69.30% | - | Ekxqqink | YCSV | - | 265 | DANP+265 | - | 658.00000 |
| H-C | BWY | 75.000 | 3.10 | - | SS | - | - | - | 86.00% | - | Ikfnpxen | PKUR | - | 215 | CQIY+215 | - | 424.00000 |
| I | HBR | 1.000 | 2.83 | - | SS | - | - | - | 62.00% | - | Kzzzurct | UJXL | - | 215 | YECY+215 | - | 943.00000 |
| Ukgswb | MRU | 164.900 | - | - | WB | FZ | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | QFN | 522.000 | 6.70 | - | JJJ | CCC | - | - | 13.00% | - | Thrlfpvx | TVPK | - | 171 | JJFG+171 | - | 780.00000 |
| Z-2-G | LKQ | 76.000 | 8.17 | - | WWW | - | - | - | 13.00% | - | Xsfcpbrk | NIFC | - | 185 | PHIE+185 | - | 879.00000 |
Tranche Comments
V-1: Redemption: 2026-11-26; Registration: 144N/Xdz Z;
Z-2-G: Redemption: 2026-11-26; Registration: 144C/Qtr I;
I: Redemption: 2026-11-26; Registration: 144F/Hpt Q;
H-C: Redemption: 2026-11-26; Registration: 144A/Wmi E;
R: Redemption: 2026-11-26; Registration: 144N/Ocf A;
Ukgswb: Redemption: 2026-11-26; Registration: 144B/Ufv N;
Deal Comments
Fuf Xupp Eteluey 2.00
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Nov 11, 2017