| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-V2 | OJY | 40.000 | 7.60 | - | ZZ | - | - | - | 65.00% | - | Dpxrccvl | HBUL | - | 175 | EDEM+175 | - | - |
| J2-O2 | UIO | 66.000 | 9.50 | - | TTT | - | - | - | 30.90% | - | Zikiemwi | NWAE | - | 165 | SOPL+165 | - | - |
| Ugg Szlqcs | MEI | 93.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1-I2 | MIU | 510.000 | 6.70 | - | GGG | - | - | - | 36.00% | - | Wlwetufo | UZTS | - | 140 | ZOQM+140 | - | - |
| Y1-H2 | VEL | 13.000 | 5.90 | - | YYY | - | - | - | 80.00% | - | Pycwjoec | BBDD | - | 340 | APTO+340 | - | - |
| Jkv | UYT | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-T2 | ROO | 58.000 | 4.30 | - | I | - | - | - | 45.00% | - | Qkjvfmfm | IMSK | - | 200 | KIBM+200 | - | - |
| K2-K2 | RHM | 3.000 | 57.70 | - | KKK- | - | - | - | 57.10% | - | Vferlixh | CBHL | - | 450 | PSJG+450 | - | - |
| K-M2 | IAX | 11.000 | 44.60 | - | XX- | - | - | - | 6.70% | - | Tkflpbef | ZAGH | - | 725 | KXHU+709 | - | - |
Tranche Comments
I1-I2: Redemption: 2027-01-20; Registration: 144W/Nsx C;
J2-O2: Redemption: 2027-01-20; Registration: 144M/Dxo M;
G-V2: Redemption: 2027-01-20; Registration: 144E/Xwq X;
N-T2: Redemption: 2027-01-20; Registration: 144Y/Uvd H;
Y1-H2: Redemption: 2027-01-20; Registration: 144T/Rsp L;
K2-K2: Redemption: 2027-01-20; Registration: 144O/Rsl D;
K-M2: Redemption: 2027-01-20; Registration: 144F/Uek T;
Jkv: Redemption: 2027-01-20; Registration: 144W/Fhl D;
Ugg Szlqcs: Redemption: 2027-01-20; Registration: 144Q/Rhd S;
Deal Comments
Tjljf. Zxx Jcgg Bjwvxlk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2017