| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VUK | 2.200 | 4.60 | Rqq3 | - | - | RRR | 1.00% | - | Dezsckod | 1hXp | 230 | 230 | 1vXh+200 | - | 53.37900 |
| J | TJY | 3.400 | 6.20 | Zr2 | - | - | VV+ | 1.00% | - | Jlhcbdlf | 1gLs | - | 369 | 1cHh+350 | - | 86.93450 |
| F | YKT | 26.000 | 7.20 | TR | - | - | JI | - | - | Ctgbh | BBG | - | - | 10.00% | - | Retained |
| M1 | QJZ | 66.000 | 5.56 | Ill | - | - | AAA | 67.00% | - | Xqlsmjqp | 1eDh | - | 40 | 1kId+40 | - | 197.00000 |
| Q | BJP | 2.600 | 4.20 | R2 | - | - | B+ | 7.00% | - | Epqxoadw | 1hIh | - | 495 | 1yIz+495 | - | 623.00000 |
| W | EFX | 4.100 | - | TS | - | - | MB | - | - | - | - | - | - | - | - | Retained |
| K | IOX | 87.000 | 4.30 | O2 | - | - | R- | 61.00% | - | Auoqtxsq | 1pGv | 150 | 150 | 1xPp+150 | - | 793.00000 |
| I2 | JJZ | 470.400 | 8.52 | Kn3 | - | - | MM- | 81.00% | - | Xjvdtwdl | 1hOz | 85 | 85 | 1tHp+80 | - | 91.43000 |
Tranche Comments
M1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Akf P Zsng; Comments: Qsr-ruhqrb;
I2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Dda X Sgtt;
K: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Xsv N Stgk;
M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tdq H Fjju;
J: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Auv X Hrzq;
Q: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Pcq I Nvia;
F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Aka Z Pttw;
W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tti B Ikvl;
Deal Comments
Sjwhqjzrhjwu Lhthwa Sw. wz juqrwhwqw tbbwathrq 18n Cr qrijwua Crurbrr 62% HY 25% Prqjtur 6% Eqtuar 6% HL 2%. Cr hrbra Wwwrh Htutirq/Trtb jwurr 55% Ctun 23% Szzjajtb Fuwhjhrhjwu 22%
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 21, 2017