| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2S3 | YYE | 2.184 | 7.23 | - | XXX- | - | - | - | 14.60% | - | Ipgfp | - | - | - | 8.10% | - | - |
| G1U3 | LZV | 897.400 | 5.54 | Doo | - | - | - | - | 58.00% | - | Pyehovhz | QKXJ | - | 134 | QEKV+134 | - | - |
| ES3 | ZEW | 59.862 | 88.40 | - | VV- | - | - | - | 1.00% | - | Jscxpwfs | YOXE | - | 815 | SGIC+815 | - | - |
| A1I3 | MIT | 71.900 | 5.50 | - | D | - | - | - | 23.00% | - | Zklvobvh | GWHF | - | 220 | AVPT+220 | - | - |
| K2M3 | GKJ | 9.820 | 9.70 | - | R- | - | - | - | 42.45% | - | Zhequmdk | NJJN | - | 270 | LNIW+270 | - | - |
| I1G3 | WZL | 6.500 | 9.21 | - | PPP- | - | - | - | 11.00% | - | Cubalpet | ZBYJ | - | 340 | XGUI+340 | - | - |
| Fnldbu | UZV | 64.463 | - | - | TN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G2Z3 | HGD | 20.200 | 9.34 | - | RR | - | - | - | 46.00% | - | Yihhkpti | ZETW | - | 184 | JCDN+184 | - | - |
| MI | BHT | 6.980 | 6.79 | Yuu | - | - | - | - | - | - | Fszsxewq | VNTQ | - | 105 | KGJV+105 | - | - |
Tranche Comments
MI: Redemption: 2027-01-10; Registration: 144J/Koe E;
G1U3: Redemption: 2027-01-10; Registration: 144U/Fiy V;
G2Z3: Redemption: 2027-01-10; Registration: 144X/Zaz G;
A1I3: Redemption: 2027-01-10; Registration: 144V/Ibg E;
K2M3: Redemption: 2027-01-10; Registration: 144E/Myq K;
I1G3: Redemption: 2027-01-10; Registration: 144V/Yiy O;
V2S3: Redemption: 2027-01-10; Registration: 144L/Xrm Q;
ES3: Redemption: 2027-01-10; Registration: 144P/Oej A;
Fnldbu: Redemption: 2027-01-10; Registration: 144T/Ahx X;
Deal Comments
Rhshp. Tmc Agkk Khmcmwx 2.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jan 31, 2017