| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1A | NOY | 413.000 | 7.50 | Pqq | - | ID | - | - | 86.00% | - | Vjxsoriv | DUWW | 118 | 118 | STID+118 | - | - |
| P1N | BLU | 40.000 | 5.10 | CR | - | TTT- | - | - | 67.00% | - | Afvrzjqt | DXJC | 250-260 | 260 | DCQJ+260 | - | - |
| NA | AVC | 24.000 | 5.90 | XW | - | JJ | - | - | 31.00% | - | Yleaotsz | SBAO | 150-155 | 155 | XGLQ+155 | - | - |
| AG | HQG | 5.640 | 3.10 | C3 | - | WQ | - | - | 8.19% | - | Nwmomwap | IYMI | - | 720 | HHUY+720 | - | - |
| ZY | HWU | 40.000 | 7.70 | WG | - | M | - | - | 22.00% | - | Kljqwtnw | UMHO | 170-175 | 175 | ADZU+175 | - | - |
| W2K | NUX | 2.000 | 6.20 | AA | - | UUU | - | - | 96.00% | - | Purzqfjs | LTXN | 140 | 140 | SGOP+140 | - | - |
| W2W | FIS | 2.000 | 3.20 | FQ | - | PPP- | - | - | 25.00% | - | Akomyjns | GJFT | 370-380 | 400 | BJQT+400 | - | - |
| BX | BUB | 66.000 | 2.40 | DT | - | PP- | - | - | 2.00% | - | Rlshqinx | KUOX | 475-500 | 475 | LYUG+475 | - | - |
Tranche Comments
M1A: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144A/Jph T;
W2K: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Q/Jhg E;
NA: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144D/Ipm O;
ZY: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144G/Eby I;
P1N: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144K/Oyu F;
W2W: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144I/Cth D;
BX: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144K/Lqw W;
AG: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144N/Pez T;
Deal Comments
Ghyhq. Mxk Konn Thfzxow 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 10, 2016