Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rzsief | PZS | 13.300 | - | - | PB | LM | - | - | - | - | - | - | - | - | - | - | - |
O-2 | XLN | 39.000 | 2.00 | - | RR | MU | - | - | 41.00% | - | Buniz | - | - | - | 3.83% | - | - |
K | ETN | 1.510 | 6.30 | - | WWW | KKK | - | - | - | - | Oryjqtde | 3vX | - | 62.5 | 3aO+62.5 | - | - |
E | YYQ | 92.000 | 3.70 | - | XXX- | WJ | - | - | 56.10% | - | Cqlhcujg | 3kG | - | 445 | 3pI+445 | - | - |
V-1 | VBL | 93.000 | 7.00 | - | WW | QE | - | - | 35.00% | - | Ahqarmlh | 3iY | - | 225 | 3kJ+225 | - | - |
B | VTM | 77.000 | 60.00 | - | PP- | IQ | - | - | 7.50% | - | Ddwcexih | 3qV | - | 754 | 3tB+754 | - | - |
A | EPX | 774.000 | 1.50 | - | BBB | KKK | - | - | 20.00% | - | Ermqpzqr | 3tB | - | 139 | 3cL+139 | - | - |
D | WAV | 60.000 | 6.80 | - | B | XT | - | - | 70.00% | - | Auhroqqe | 3nN | - | 301 | 3hI+301 | - | - |
Tranche Comments
K: First Pay: 2020-04-23; Redemption: 2021-10-23;
A: First Pay: 2020-04-23; Redemption: 2021-10-23;
V-1: First Pay: 2020-04-23; Redemption: 2021-10-23;
O-2: First Pay: 2020-04-23; Redemption: 2021-10-23;
D: First Pay: 2020-04-23; Redemption: 2021-10-23;
E: First Pay: 2020-04-23; Redemption: 2021-10-23;
B: First Pay: 2020-04-23; Redemption: 2021-10-23;
Rzsief: First Pay: 2020-04-23; Redemption: 2021-10-23;
Deal Comments
Rqb-Bauu sjqaqck 2.00.
Reinvestment Period End Date
Mar 27, 2017