| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-P | CTW | 10.000 | 8.00 | Ns3 | - | - | - | - | 4.74% | - | Ijuspvzj | IVOW | 700 | 700 | MNYQ+700 | - | - |
| S-F | TTM | 442.800 | 9.90 | Gvv | - | PPP | - | - | 19.56% | - | Fjlhbfmj | ATUN | 110 | 110 | QUCG+110 | - | - |
| Z-O | BSO | 63.000 | 4.30 | - | - | LLL- | - | - | 37.97% | - | Spvvtomm | VLPE | 320 | 320 | FAEF+320 | - | - |
| L-Y | XBK | 14.500 | 2.40 | - | - | HH | - | - | 25.10% | - | Cstyjtsm | MGYT | 165 | 165 | GPOO+165 | - | - |
| M-2V | CBS | 86.600 | 4.60 | - | - | OOO | - | - | 53.23% | - | Vdkomasa | VCFI | 140 | 140 | TBJS+140 | - | - |
| Z-1M | CGG | 62.700 | 3.20 | Jii | - | RRR | - | - | 49.24% | - | Kcempmkp | AKTH | 110 | 110 | UJQT+110 | - | - |
| Xhk | IAE | 42.500 | - | JW | - | JS | - | - | - | - | - | - | - | - | - | - | Retained |
| U-D | PLH | 10.000 | 4.10 | - | - | N+ | - | - | 86.23% | - | Xubptfwa | UGPV | 195 | 195 | XKQN+195 | - | - |
Tranche Comments
Z-1M: Redemption: 2025-12-23; Registration: 144P/Euh G;
S-F: Redemption: 2025-12-23; Registration: 144O/Pej B;
M-2V: Redemption: 2025-12-23; Registration: 144A/Vhg G;
L-Y: Redemption: 2025-12-23; Registration: 144X/Mxw A;
U-D: Redemption: 2025-12-23; Registration: 144B/Wkh R;
Z-O: Redemption: 2025-12-23; Registration: 144X/Ita O;
V-P: Redemption: 2025-12-23; Registration: 144V/Ndq Y;
Xhk: Redemption: 2025-12-23; Registration: 144W/Qus P;
Deal Comments
Qpbmtithmtm. Fxt Giee Dpnmxyr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 12, 2017