| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-S2 | KMH | 44.300 | 3.00 | Yv3 | - | - | - | - | 1.96% | - | Jqzjlmpd | SHCC | 600 | 600 | LSNB+600 | - | - |
| Idb | KXB | 49.300 | - | YV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | EPO | 45.000 | 2.90 | Sjj1 | - | - | - | - | 7.86% | - | - | - | - | - | - | - | Retained |
| N-A2 | XNE | 57.900 | 3.30 | V1 | - | - | - | - | 37.71% | - | Pbkseynm | WYXK | 160 | 160 | CZXN+160 | - | - |
| D-H2 | NBE | 759.200 | 6.10 | Xnn | - | - | - | - | 15.00% | - | Rmodmzrr | DDNC | 99 | 99 | VJLJ+99 | - | - |
| V-Q2 | GEE | 14.000 | 1.30 | Op1 | - | - | - | - | 18.55% | - | Wdwavven | XEOK | 140 | 140 | CIGQ+140 | - | - |
| K-Y2 | OTQ | 64.300 | 2.40 | Ree3 | - | - | - | - | 55.24% | - | Kkflvxde | NION | 250 | 250 | HHZD+250 | - | - |
Tranche Comments
D-H2: Redemption: 2026-01-21; Registration: 144X/Kmj T;
V-Q2: Redemption: 2026-01-21; Registration: 144J/Jrg I;
N-A2: Redemption: 2026-01-21; Registration: 144E/Fuq T;
K-Y2: Redemption: 2026-01-21; Registration: 144V/Acy P;
J-S2: Redemption: 2026-01-21; Registration: 144F/Iri N;
M: Redemption: 2026-01-21; Registration: 144G/Jfe E;
Idb: Redemption: 2026-01-21; Registration: 144G/Vbv M;
Deal Comments
Wxpvesefvea. Uoe-Vsgg Cxpvocw 2.00
Reinvestment Period End Date
Jun 4, 2017