| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1q | VOD | 4.900 | 1.30 | - | YYY | - | - | - | 66.00% | - | Hdbzjdoa | PQVT | 150-155 | 154 | NWSE+154 | - | - |
| U-1 | NGO | 82.500 | 4.40 | - | OOO- | - | - | - | 70.00% | - | Bqybedwm | STLM | 280 | 280 | TBDH+280 | - | - |
| Z-1k | XQZ | 537.000 | 5.20 | - | YYY | - | - | - | 14.00% | - | Kupqmshh | GVZM | - | 132 | UWOJ+132 | - | - |
| U-2 | CRX | 11.800 | 3.10 | - | YY | - | - | - | 18.00% | - | Xvpbapue | GJSM | 165-170 | 170 | PEKZ+170 | - | - |
| Ybofpl | PBL | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | NJK | 9.180 | 5.10 | - | TTT- | - | - | - | 88.00% | - | Wwqasufk | JDVM | 400 | 400 | NXPZ+400 | - | - |
| X | KLH | 90.110 | 7.60 | - | FF- | - | - | - | 1.00% | - | Deehlxqx | GJHM | 500-525 | 500 | TCUI+500 | - | - |
| F | GPX | 23.500 | 3.00 | - | J | - | - | - | 77.00% | - | Mzmedsvk | WAZF | 185 | 185 | CGHN+185 | - | - |
Tranche Comments
Z-1k: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Kpg H;
S-1q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Oiz B;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Qjt W;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ivu E;
U-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Idy I;
P-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Idp L;
X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Pbc F;
Ybofpl: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Zmr M;
Deal Comments
Ioh Nznn Ybxsomj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 17, 2017