| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HVM | 48.100 | 83.10 | - | B- | O- | 6.50% | - | Kpdklabo | 3aAm | - | 750 | 3gQg+735 | - | 51.00000 |
| Z | VGP | 268.000 | 3.20 | - | EEE | OOO | 47.00% | - | Slyvpfcs | 3cIk | - | 117 | 3dDc+117 | - | 782.00000 |
| J-1 | PKG | 85.400 | 2.40 | - | PP | TT | 16.30% | - | Rwvkpkam | 3fSa | - | 165 | 3kDv+165 | - | 487.00000 |
| P-2 | JPC | 82.000 | 5.10 | - | XX | KK | 51.70% | - | Doyho | ESR | - | - | 4.38% | 4.375% | 493.00000 |
| S | BWH | 67.120 | 4.10 | - | JJ- | II- | 1.63% | - | Brjejshb | 3iLe | - | 475 | 3zBr+475 | - | 876.00000 |
| V | OHY | 65.000 | 1.80 | - | SSS- | CCC- | 47.00% | - | Ldlxrhmh | 3iEr | - | 270 | 3cQq+270 | - | 903.00000 |
| F | MUV | 97.100 | 8.90 | - | M | R | 87.00% | - | Tohozwbp | 3hAr | - | 195 | 3lPu+195 | - | 291.00000 |
| Gru | IHQ | 89.200 | - | - | DS | VG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144P/Epm T;
J-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144A/Kff R;
P-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144V/Nau S;
F: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144E/Zux V;
V: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144W/Yec O;
S: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144I/Zvv U;
F: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Yna W;
Gru: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144M/Lie R;
Deal Comments
Jxj Gmxx Eozhxwt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 30, 2017