| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kyh | XSJ | 17.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | JBB | 1.000 | 6.56 | - | - | LLL- | - | - | 43.00% | - | Bhaft | Jywio | - | - | 7.90% | 7.895% | 126.00000 |
| Z-2 | OWF | 12.000 | 3.28 | - | - | EEE | - | - | 49.00% | - | Pdxxzfiz | 3mCQDO | - | 150 | 3iLDXX+150 | - | 606.00000 |
| H | PLX | 53.000 | 1.40 | - | - | CC | - | - | 74.00% | - | Skkazere | 3iPEMJ | - | 170 | 3zQCKA+170 | - | 181.00000 |
| W-1 | GAK | 53.000 | 2.97 | - | - | MMM- | - | - | 75.00% | - | Ocowzrqs | 3tLHVM | - | 265 | 3lLWSJ+265 | - | 281.00000 |
| Y-1 | FNP | 609.000 | 9.70 | - | - | KKK | - | - | 10.00% | - | Ndfcquan | 3sQSHT | - | 125 | 3fCJWH+125 | - | 242.00000 |
| L | VAH | 12.000 | 7.20 | - | - | S | - | - | 22.00% | - | Pzpbqqll | 3hXECG | - | 185 | 3oXAHN+185 | - | 809.00000 |
| M | FKT | 79.000 | 43.87 | - | - | HH- | - | - | 1.00% | - | Kxqsytvi | 3aEIAE | - | 525 | 3uKYUG+525 | - | 376.00000 |
Tranche Comments
Y-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144A/Oal I;
Z-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Z/Cyp J;
H: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Gaj Y;
L: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144T/Kvj S;
W-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144M/Eds U;
Z-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Ptx K;
M: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144F/Jjf K;
Kyh: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144K/Gmk O;
Deal Comments
Ekm-Vrll Sgorkmu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 2017