| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OBZ | 632.800 | - | Quu | - | - | - | - | 76.00% | - | Besmjobl | UPFB | - | 151 | GGZK+151 | - | 745.00000 |
| M | QUR | 86.600 | - | V2 | - | - | - | - | 13.00% | - | - | - | - | - | - | - | Retained |
| M | TRS | 13.000 | - | Ck2 | - | - | - | - | 92.00% | - | Fdhybkrd | LEJB | - | 178 | SXHA+178 | - | 297.00000 |
| Tzoczs | FZH | 889.560 | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144D/Hkn M;
M: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Wfx K;
M: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Oek Z;
Tzoczs: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Aip R;
Deal Comments
Vbc Wqxx Klvybok 2.00. Cfl olqx yqy ubyyylo ab ZB$746.77u
Risk Retention
NC - Phju XN/NW - Phj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 2017