| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-F2 | HKN | 12.000 | 1.90 | - | - | BB | - | - | 12.00% | - | Jlmuvdmq | XLJT | - | 175 | BEAS+175 | - | - |
| Dvg | OYD | 88.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1-D2 | VXR | 410.000 | 4.30 | Agg | - | - | - | - | 61.00% | - | Nswmvpll | KZYJ | - | 136 | BBYH+136 | - | - |
| F2-C2 | ZVR | 60.000 | 4.00 | - | - | KKK | - | - | 72.00% | - | Kuzlphnz | CSHC | - | 158 | VAEA+158 | - | - |
| M-F2 | MQA | 19.000 | 2.70 | - | - | X | - | - | 65.00% | - | Fyuevzbi | KVJH | - | 200 | DIJW+200 | - | - |
| Uwm Tss | AXR | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1-G2 | CKJ | 75.000 | 1.50 | - | - | QQQ- | - | - | 82.00% | - | Trzcldjm | MOAI | - | 315 | JEPD+315 | - | - |
| H2-W2 | ZPN | 9.000 | 7.90 | - | - | SSS- | - | - | 69.00% | - | Fvjfg | - | - | 400 | 7.82% | - | - |
| Y-J2 | IGA | 42.000 | 88.10 | - | - | EE- | - | - | 6.00% | - | Ajckxwfb | KUDE | - | 625 | MEMB+625 | - | - |
Tranche Comments
C1-D2: Redemption: 2026-10-15; Registration: 144N/Avt E;
F2-C2: Redemption: 2026-10-15; Registration: 144C/Txu R;
U-F2: Redemption: 2026-10-15; Registration: 144V/Qyh G;
M-F2: Redemption: 2026-10-15; Registration: 144E/Xlw S;
L1-G2: Redemption: 2026-10-15; Registration: 144J/Bxx G;
H2-W2: Redemption: 2026-10-15; Registration: 144O/Dwo Q;
Y-J2: Redemption: 2026-10-15; Registration: 144Y/Gfc M;
Dvg: Redemption: 2026-10-15; Registration: 144Y/Ieu F;
Uwm Tss: Redemption: 2026-10-15; Registration: 144Z/Xcj V;
Deal Comments
Gycyb. Asb Ezyy Vymasdr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 18, 2017