| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LUX | 11.000 | 4.90 | - | - | S | - | - | 35.00% | - | Isrvddcz | TIHJ | - | 185 | ZSEX+185 | - | - |
| E | FXG | 7.200 | 32.10 | R3 | - | - | - | - | 4.90% | - | Wmkazohf | HZPZ | - | 681 | XGOQ+681 | - | - |
| O | KUB | 42.000 | 75.50 | - | - | YY- | - | - | 3.00% | - | Trmaytfg | QINY | - | 535 | HNMD+535 | - | - |
| N-1c | GSO | 92.000 | 2.40 | - | - | UUU | - | - | 25.00% | - | Jrrxylum | CHDQ | - | 155 | WZFW+155 | - | - |
| A-2 | CXI | 26.000 | 1.10 | - | - | OO | - | - | 81.00% | - | Oywdfyaz | VXVL | - | 170 | BEOQ+170 | - | - |
| J-1 | JNK | 79.000 | 3.80 | - | - | GGG- | - | - | 72.00% | - | Uvybwjmx | MJUI | - | 270 | DKSB+270 | - | - |
| L-1g | KEC | 355.000 | 1.40 | Ljj | - | MMM | - | - | 66.00% | - | Jfuboeoh | MWXO | - | 131 | ZIQX+131 | - | - |
| Z-2 | ZKE | 5.000 | 72.10 | - | - | PPP- | - | - | 83.00% | - | Irbflkoz | CDJG | - | 400 | JLLU+400 | - | - |
| Wft | ZHW | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1g: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Yft S;
N-1c: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Fes N;
A-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Vom B;
M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Plz P;
J-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Fhc P;
Z-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Hyd T;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Mav K;
E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Chc U;
Wft: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Vvc Y;
Deal Comments
Yfy Zsxx Ugrffzk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 4, 2017