| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | FAQ | 2.000 | 69.20 | - | QQQ- | - | - | - | 36.00% | - | Nhvexovs | SZHQ | - | 405 | XHOZ+405 | - | 579.00000 |
| Z-1 | LWD | 87.000 | 8.90 | - | XXX- | - | - | - | 41.00% | - | Zdlshtmd | DAYM | - | 290 | ZHZR+290 | - | 791.00000 |
| X | GNR | 37.000 | 19.40 | - | PP- | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Qhb | RGY | 11.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | TYE | 726.000 | 7.90 | Ubb | GGG | - | - | - | 62.10% | - | Ouuvjilb | XSDB | - | 133 | DGJE+133 | - | 418.00000 |
| J | JBK | 25.000 | 5.90 | - | Q | - | - | - | 67.00% | - | Yjbtklwt | MTLT | - | 190 | ZLQV+190 | - | 999.00000 |
| I-2 | UXV | 59.000 | 6.20 | Mkk | - | - | - | - | 21.00% | - | Cqbmahwy | GXUF | - | 154 | UOYG+154 | - | 484.00000 |
| P | BGZ | 24.000 | 3.80 | - | FF | - | - | - | 10.00% | - | Dvmblqan | PYSS | - | 170 | GDKF+170 | - | 527.00000 |
Tranche Comments
K-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Edl G;
I-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Ywl X;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Tlh L;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Dvd J;
Z-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Gar M;
Z-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Vhp I;
X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Ntj I;
Qhb: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Pqh C;
Deal Comments
Oak Fzll Boapamv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2017
WAL Test Period End Date
Jul 8, 2025