| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | VFL | 261.000 | 7.50 | Lpp | - | - | - | - | 96.00% | - | Kuycpvee | MJXW | - | 173 | EJWZ+173 | - | - |
| L-2 | IUV | 93.000 | 2.80 | Kxx | - | - | - | - | 93.00% | - | Ttxgw | - | - | 173 | 6.05% | - | - |
| D | OOF | 65.000 | 7.20 | - | Z | - | - | - | 76.00% | - | Pjykfird | KXBX | - | 290 | QINH+290 | - | - |
| Npc | YJH | 19.400 | - | TI | IA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | VYN | 26.000 | 8.90 | - | OO | - | - | - | 51.40% | - | Zjmjkosw | PTTC | - | 245 | IHCH+245 | - | - |
| D | WBG | 64.750 | 17.90 | - | JJJ- | - | - | - | 65.23% | - | Plwcdool | ZEZN | - | 460 | YYHV+460 | - | - |
| B | FTI | 41.350 | 74.90 | - | WW- | - | - | - | 2.00% | - | Gyevuxxc | IGGC | - | 775 | ITLB+741 | - | - |
Tranche Comments
W-1: Redemption: 2025-12-20; Registration: 144G/Pra J;
L-2: Redemption: 2025-12-20; Registration: 144C/Buu N;
S: Redemption: 2025-12-20; Registration: 144H/Uxm O;
D: Redemption: 2025-12-20; Registration: 144Q/Crp D;
D: Redemption: 2025-12-20; Registration: 144I/Pxe I;
B: Redemption: 2025-12-20; Registration: 144X/Wbc A;
Npc: Redemption: 2025-12-20; Registration: 144B/Guw Z;
Deal Comments
Hbg Lfqq Mgatbfx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2017