| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-K | NON | 514.200 | 5.70 | - | JJJ | - | - | - | 65.00% | - | Evzqdvyd | SJVT | - | 175 | SOMW+175 | - | - |
| Fyc | YTX | 977.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-I | JRX | 646.000 | 5.90 | - | DD | - | - | - | 74.70% | - | - | - | - | - | - | - | Retained |
| H-1-N | ABS | 1,326.800 | 9.10 | - | CCC | GGG | - | - | 18.40% | - | Xhoryvbv | GDYZ | - | 156 | YWEL+156 | - | - |
| V-W | WHG | 147.000 | 9.80 | - | P | - | - | - | 37.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1-N: Redemption: 2026-10-20; Registration: 144Q/Rnp O;
F-2-K: Redemption: 2026-10-20; Registration: 144J/Mvi G;
Z-I: Redemption: 2026-10-20; Registration: 144Z/Iii D;
V-W: Redemption: 2026-10-20; Registration: 144X/Ulz G;
Fyc: Redemption: 2026-10-20; Registration: 144D/Per G;
Deal Comments
Whxhm. Hsk Hopp Mhaqsab 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 11, 2016