download zip copy


File Id                       :TV170923

File Name                     :45 Day CCS Factors per Tranche







                                CLASS                      FINAL PAY       ORIGINAL      MPO         PC YIELD     UNSCHEDLD    FACTOR            FOOTNOTE

SERIES  CLASS      CUSIP        FACTOR            COUPON  YYYY MM DD            UPB  YYYY MM DD    MAINT PREM     PRINCIPAL  YYYY MM DD             CODES

------  -----  ---------  ------------  ----------------  ---- -- --  -------------  ---- -- --  ------------  ------------  ---- -- --  ----------------

  T076  IA     31397KY96    0.22283978       2.240090180  2047 10 25   159136519.00                0.00000000    0.00000000  2017 09 25  

  T076  IIA    31397KYA3    0.33413093       3.730760310  2037 10 25   152853942.00                0.00000000    0.00000000  2017 09 25 

  KBF1  A      3137F2LZ7    1.00000000       1.621670000  2024 07 25   642844000.00                0.00000000    0.00000000  2017 09 23  

  KBF1  XI     3137F2M29    1.00000000       0.431940000  2024 07 25   714272000.00                0.00000000    0.00000000  2017 09 23  

  KBF1  XP     3137F2M37    1.00000000       0.000000000  2024 03 25   714272000.00                0.00000000    0.00000000  2017 09 23 

  T067  1A1A   31396HZL6    0.05247456       2.926505000  2036 03 25    91972454.00                0.00000000    0.00000000  2017 09 23  

  T067  1A1B   31396HZM4    0.08303750       3.443264000  2036 03 25    69131840.00                0.00000000    0.00000000  2017 09 23  

  T067  1A1C   31396HZN2    0.11547575       3.214044000  2036 03 25   385388643.00                0.00000000    0.00000000  2017 09 23  

  T067  2A1A   31396HZP7    0.05696860       3.857209000  2036 03 25    58581000.00                0.00000000    0.00000000  2017 09 23  

  T067  2A1B   31396HZQ5    0.15665723       3.287745000  2036 03 25    54028000.00                0.00000000    0.00000000  2017 09 23  

  T067  2A1C   31396HZR3    0.22940368       3.244339000  2036 03 25   149594000.00                0.00000000    0.00000000  2017 09 23