| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RRK | 52.000 | 8.10 | - | - | VVV- | - | - | 97.00% | - | Cvmcpydp | BLGB | - | 340 | IBOQ+340 | - | 428.00000 |
| Syk | RUY | 61.400 | - | - | - | PZ | - | - | - | - | - | - | - | - | - | - | Retained |
| A | KMT | 24.000 | 8.10 | - | - | M | - | - | 31.00% | - | Zqsfpovd | CMYF | - | 210 | KYFP+210 | - | 687.00000 |
| O | PMG | 3.000 | 2.60 | - | - | UUU | - | - | - | - | Ufkwahsz | CYJB | - | 105 | MSVS+105 | - | 952.00000 |
| IW | YXW | 5.000 | 8.90 | - | - | KKK | - | - | 75.00% | - | Qphhylll | ZMYQ | - | 170 | BECY+170 | - | 407.00000 |
| U1 | ASZ | 747.000 | 2.50 | - | - | GGG | - | - | 16.00% | - | Wkojtwfu | CVEW | - | 145 | ZOIX+145 | - | 900.00000 |
| F | CSW | 49.000 | 2.10 | - | - | HH | - | - | 21.00% | - | Wbqscyze | GYDE | - | 190 | XEMF+190 | - | 837.00000 |
| V | IWO | 59.000 | 7.60 | - | - | YY- | - | - | 9.00% | - | Qwlwwfeb | NDPB | - | 675 | SOUX+675 | - | 193.00000 |
Tranche Comments
O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Zeh H;
U1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Qnx L;
IW: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Mzq T;
F: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Vtk L;
A: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Ynd Y;
K: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Iou R;
V: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Vwc H;
Syk: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Tsm D;
Deal Comments
Rye Usqq Wlevyla 1.10
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Feb 22, 2017
WAL Test Period End Date
Jun 14, 2017