| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YR5 | HIA | 61.200 | - | Zii3 | - | - | - | - | 71.60% | - | Tjwmsjnh | AXQE | 265-275 | 275 | QZJK+275 | - | - |
| YT5 | PIQ | 90.700 | - | R2 | - | - | - | - | 18.30% | - | Hkjyskro | JSER | - | 190 | XYNX+190 | - | - |
| E1E5 | ALR | 564.000 | - | Bgg | - | - | - | - | 19.00% | - | Efwsmfwf | VKBP | 105 | 105 | TLML+105 | - | - |
| Z1X5 | CVQ | 26.000 | - | Hhh | - | - | - | - | 47.30% | - | Ceebmtja | VTAJ | 135-140 | 135 | HYWI+135 | - | - |
| M2F5 | ETR | 24.000 | - | Op2 | - | - | - | - | 11.00% | - | Dfuqyiqc | GLZD | 150-155 | 160 | HXNY+160 | - | - |
Tranche Comments
E1E5: Redemption: 2025-10-21; Registration: 144X/Xao V;
Z1X5: Redemption: 2025-10-21; Registration: 144N/Tho I;
M2F5: Redemption: 2025-10-21; Registration: 144Q/Ybm Q;
YT5: Redemption: 2025-10-21; Registration: 144E/Gxy N;
YR5: Redemption: 2025-10-21; Registration: 144K/Cdw P;
Deal Comments
Vpvyspr Tlmsxpxesxf. Max Hprr Vlvsaco 0.75
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Mar 28, 2017