| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ETQ | 51.000 | 7.60 | - | - | ZZZ | - | - | 59.00% | - | Frmleiai | ZAIQ | - | 153 | QHVX+153 | - | - |
| I | WAG | 13.000 | 3.50 | - | N | - | - | - | 37.00% | - | Eplardhs | DWZU | - | 190 | GNOU+190 | - | - |
| Q-1 | JWF | 997.000 | 3.30 | - | TTT | LLL | - | - | 86.30% | - | Rpjbskwe | ACOP | - | 135 | UGXG+135 | - | - |
| Y | IVK | 43.000 | 16.90 | - | XX- | - | - | - | 3.00% | - | Pwvxwpcn | KBME | - | 535 | FCKF+535 | - | - |
| S | OBF | 57.000 | 54.00 | - | YYY- | - | - | - | 43.00% | - | Cqwhzvey | ACFO | - | 290 | UUQX+290 | - | - |
| V | ERO | 28.000 | 1.90 | - | JJ | - | - | - | 91.00% | - | Czezbznj | KUOS | - | 160 | TIFY+160 | - | - |
| Liv | OSB | 20.000 | - | - | HQ | WT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2026-09-12; Registration: 144C/Utd N;
O-2: Redemption: 2026-09-12; Registration: 144Z/Vdw V;
V: Redemption: 2026-09-12; Registration: 144X/Wkb I;
I: Redemption: 2026-09-12; Registration: 144P/Pam M;
S: Redemption: 2026-09-12; Registration: 144C/Bji I;
Y: Redemption: 2026-09-12; Registration: 144V/Zsa N;
Liv: Redemption: 2026-09-12; Registration: 144X/Uyk V;
Deal Comments
Ovp Tkjj Plwjvjy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 14, 2017