| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-U | LJS | 60.000 | 1.50 | - | Q | - | - | - | 64.00% | - | Bkfvqehe | MSEN | - | 195 | WQKJ+195 | - | - |
| U-1-F-1 | NWF | 5.000 | 7.10 | - | JJJ- | - | - | - | 84.00% | - | Tckfw | - | - | - | 7.25% | - | - |
| W-1-E-2 | TKR | 62.000 | 4.20 | - | PPP- | - | - | - | 65.00% | - | Mjhoclcu | LXBA | - | 315 | XSKU+315 | - | - |
| H-K | IFA | 798.000 | 4.30 | - | UUU | - | - | - | 64.00% | - | Xrdqxxfq | JTMN | - | 122 | JLNK+122 | - | - |
| B-N | RQO | 80.000 | 2.80 | - | XX | - | - | - | 71.00% | - | Bpdwzzrw | ACMY | - | 169 | ALLK+169 | - | - |
| Ggi Ipp | XCE | 45.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Yyp (Whxmxvhu) | XRM | 81.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-G | JUO | 631.000 | 6.40 | - | FFF | - | - | - | 61.00% | - | Xrmdhayd | ABFN | - | 122 | MWQX+122 | - | - |
| S2-Q | RPA | 4.000 | 23.60 | - | VVV- | - | - | - | 66.20% | - | Ajxxrjvm | QYTM | - | 415 | ABCC+415 | - | - |
| W-R | GAH | 46.500 | 93.90 | - | LL- | - | - | - | 9.70% | - | Ysoapbuf | MBFZ | - | 625 | JKOC+625 | - | - |
Tranche Comments
D-G: Redemption: 2027-04-15; Registration: 144U/Vty W;
H-K: Redemption: 2027-04-15; Registration: 144D/Wub P;
B-N: Redemption: 2027-04-15; Registration: 144T/Gom X;
Z-U: Redemption: 2027-04-15; Registration: 144P/Qri H;
U-1-F-1: Redemption: 2027-04-15; Registration: 144X/Ixu I;
W-1-E-2: Redemption: 2027-04-15; Registration: 144C/Bmo H;
S2-Q: Redemption: 2027-04-15; Registration: 144E/Jzd I;
W-R: Redemption: 2027-04-15; Registration: 144K/Gcq T;
Yyp (Whxmxvhu): Redemption: 2027-04-15; Registration: 144G/Xhm Z;
Ggi Ipp: Redemption: 2027-04-15; Registration: 144L/Lod V;
Deal Comments
Yxjxs. Rft Aoll Bxwjfyb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2017