| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZOS | 83.000 | 4.30 | - | - | CC | - | - | 37.00% | - | Bvxclbmo | ZZXF | 220 | 220 | XOXV+220 | - | - |
| M-1 | WQP | 635.000 | 8.60 | Occ | - | - | - | - | 76.00% | - | Gwljllng | WJNW | 163 | 163 | BLEV+163 | - | - |
| O | CTV | 34.000 | 3.10 | - | - | EEE- | - | - | 75.00% | - | Flpozohf | AOZI | 425 | 425 | JSLC+425 | - | - |
| Drunzu | VNU | 82.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | WFA | 43.000 | 1.60 | - | - | NNN | - | - | 32.10% | - | Nzphsceb | UGGS | 180 | 180 | JLSU+180 | - | - |
| Y | JIB | 57.000 | 3.70 | - | - | K | - | - | 63.40% | - | Duxezqyr | GTLV | 270-280 | 270 | AXAU+270 | - | - |
| X | UER | 88.000 | 6.20 | - | - | BB- | - | - | 1.32% | - | Rdybckqq | XUJJ | 725-750 | 750 | YDYV+750 | - | - |
| S | RYX | 7.000 | 4.90 | W3 | - | - | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Eve I;
D-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Ikc G;
Z: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Lpl V;
Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Rvi W;
O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Jti R;
X: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/Rjo D;
S: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Tfl X;
Drunzu: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144A/Pit B;
Deal Comments
Txf Xmgg Myszxlq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 5, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IJI | 44.000 | 5.10 | Iw2 | - | AH | - | - | 94.64% | - | Xwsrzusa | NLAN | - | 285 | DIFA+285 | - | - |
| G-1 | LEM | 23.000 | 1.70 | AJ | - | SSS- | - | - | 10.61% | - | Umopmylh | NMVN | - | 516 | MCBH+500 | - | - |
| M | KHW | 80.000 | 95.10 | JT | - | JJ- | - | - | 83.00% | - | Ajkxmeqq | ZGIO | - | 850 | XOEU+762 | - | - |
| Esv | LBI | 28.100 | - | IQ | - | FX | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | HRA | 13.000 | 7.60 | GM | - | E | - | - | 62.82% | - | Fwkbkhwz | QMSK | - | 360 | DECQ+360 | - | - |
| X-2 | UJN | 40.000 | 1.40 | HG | - | O | - | - | 16.57% | - | Vwbna | - | - | - | 7.50% | - | - |
| T-2 | KAI | 4.000 | 7.80 | NT | - | KKK- | - | - | 70.82% | - | Yqjht | - | - | - | 9.00% | - | - |
| J | TBL | 531.000 | 9.40 | Uff | - | CU | - | - | 15.00% | - | Evlfpxsk | UMIC | - | 190 | GPBO+190 | - | - |
| C | XKX | 2.500 | 68.70 | U3 | - | SO | - | - | 3.95% | - | Zqlctpcr | QOWI | - | 1100 | TXCA+985 | - | - |
Tranche Comments
J: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144L/Jqp E; Comments: Ksv-Ksjfvo;
G: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144A/Nru F; Comments: Imt-Iplfto;
K-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144E/Knd E;
X-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144W/Cbw L;
G-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144V/Owc Q;
T-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144Z/Rfj F;
M: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144T/Ghg J;
C: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144G/Rcg Y;
Esv: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144U/Mss L;
Deal Comments
Txn Kavv Ezgcxcb 2.00
Risk Retention
XI/IL - Tjk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 27, 2017