| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | PCP | 831.100 | 3.31 | - | XXX | - | - | - | 92.00% | - | Ivsdpvwg | LOPI | - | 150 | QIYC+150 | - | 225.00000 |
| J-1T | EYZ | 26.000 | 5.93 | - | OOO | - | - | - | 97.00% | - | Bskyoube | JLNM | - | 150 | WTHG+150 | - | 779.00000 |
| K | EUC | 22.200 | 9.89 | - | FF | - | - | - | 14.00% | - | Jfkpyysm | VMWD | - | 180 | IYWX+180 | - | 217.00000 |
| E | XUF | 57.000 | 9.46 | - | O | - | - | - | 20.00% | - | Isuxtifr | HCPM | - | 215 | HPBH+215 | - | 490.00000 |
| Ehkext | URZ | 53.950 | - | - | AX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | NTU | 66.900 | 9.40 | - | AAA- | - | - | - | 40.00% | - | - | - | - | - | - | - | Retained |
| N-2 | GAM | 11.000 | 2.10 | - | XXX | - | - | - | 38.00% | - | Wubezbje | EDIH | - | 170 | SQHX+170 | - | 629.00000 |
Tranche Comments
A-1: Redemption: 2027-03-07; Registration: 144L/Hlx Z;
J-1T: Redemption: 2027-03-07; Registration: 144I/Jkm V;
N-2: Redemption: 2027-03-07; Registration: 144X/Qhk G;
K: Redemption: 2027-03-07; Registration: 144H/Eix L;
E: Redemption: 2027-03-07; Registration: 144O/Fxb J;
T: Redemption: 2027-03-07; Registration: 144J/Vde X;
Ehkext: Redemption: 2027-03-07; Registration: 144Q/Pda K;
Deal Comments
Max Gugg Esueasv 2.00. Ovs ssug kuj bsjeass uuac IA$400c ta IA$475c
Reinvestment Period (YRS)
2.35
Reinvestment Period End Date
Aug 25, 2017