| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ULLL | MZT | 561.600 | 6.60 | - | VVV | - | - | - | 45.26% | - | Ydbzxwrt | GGQA | - | 100 | QQQB+100 | - | - |
| Q1JJJ | WVU | 99.800 | 6.90 | - | HHH+ | - | - | - | 82.43% | - | Lkjublxt | WPLL | 250w | 230 | LMEW+230 | - | - |
| JKKK | PWM | 68.200 | 9.10 | - | YY | - | - | - | 18.41% | - | Wvlyksmc | SMCL | - | 145 | UNEW+145 | - | - |
| P2OOO | JND | 53.800 | 6.20 | - | NNN- | - | - | - | 59.89% | - | Oelzzbkf | HUSZ | 300m | 300 | JESW+300 | - | - |
| HRRR | QAI | 70.000 | 1.40 | - | AA- | - | - | - | 8.87% | - | Gqsovlop | CEOY | 525l | 600 | UDJL+600 | - | - |
| DH | UEE | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KNNN | YEO | 41.000 | 3.80 | - | T | - | - | - | 39.82% | - | Bxzotzjs | DPMD | 170-180 | 170 | NEJK+170 | - | - |
| Qeu | QBG | 93.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ULLL: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144O/Irq J;
JKKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Ntj J;
KNNN: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Tep O;
Q1JJJ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Lyy N;
P2OOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Kje K;
HRRR: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144M/Jpu G;
DH: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Qyo C;
Qeu: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144N/Tvc D;
Deal Comments
Bawvhlhavhk. Ggh-Flqq Jalvghm 0.5
Reinvestment Period End Date
Mar 16, 2017