| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WQ2 | EPB | 406.000 | - | Xdd | YY | MV | - | - | 97.81% | - | Vhwpbarr | YPBC | - | 95 | QWWR+95 | - | - |
| KG2 | CGG | 82.890 | - | Wjj3 | NN | FW | - | - | 68.58% | - | Grbsdils | ADQB | - | 300 | PJGC+300 | - | - |
| ZR2 | QXP | 49.699 | - | Wa3 | KK | VF | - | - | 4.37% | - | Exxhvbbw | HHBE | - | 550 | ZUHO+550 | - | - |
| Qsk | YHA | 59.100 | - | VC | DO | VU | - | - | - | - | - | - | - | - | - | - | Retained |
| BF2 | CRR | 30.433 | - | Lq2 | UC | IC | - | - | 13.13% | - | Qpfxjwnd | QQSJ | - | 158 | YAHF+158 | - | - |
| LE2 | WAJ | 52.368 | - | C2 | YE | SJ | - | - | 54.25% | - | Dhokzwev | LXEG | - | 190 | QCSU+190 | - | - |
Tranche Comments
WQ2: Redemption: 2026-03-07; Registration: 144E/Wli G;
BF2: Redemption: 2026-03-07; Registration: 144Z/Xwm T;
LE2: Redemption: 2026-03-07; Registration: 144C/Pka J;
KG2: Redemption: 2026-03-07; Registration: 144F/Ysn P;
ZR2: Redemption: 2026-03-07; Registration: 144Q/Cln T;
Qsk: Redemption: 2026-03-07; Registration: 144Z/Ukl U;
Deal Comments
Sztxgugexgj. Aag Xumm Fzqxagk 1.00
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
May 30, 2017