Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | HZS | 96.600 | 4.80 | - | II | CN | - | - | 79.00% | - | Ryulfdcy | 3iU | - | 200 | 3yT+200 | - | 680.00000 |
G | WBK | 23.790 | 2.60 | - | PPP- | DQ | - | - | 97.90% | - | Wbmvfaxx | 3aJ | - | 350 | 3nX+350 | - | 695.00000 |
M | QLP | 76.000 | 8.00 | - | G | NX | - | - | 63.00% | - | Cdojhilc | 3gG | - | 250 | 3fN+250 | - | 707.00000 |
Q-1 | YVM | 749.000 | 6.20 | - | EEE | DDD | - | - | 17.00% | - | Jmsydfkc | 3gP | - | 137 | 3lN+137 | - | 371.00000 |
P | NUW | 62.000 | 83.00 | - | OO- | XX | - | - | 6.10% | - | Izwltbmg | 3cA | - | 675 | 3kD+645 | - | 41.58000 |
P-2 | VLW | 12.600 | 9.10 | - | FJ | VV+ | - | - | 49.00% | - | Kxuwwpwq | 3pK | - | 165 | 3cZ+165 | - | 793.00000 |
Xjr | LYK | 63.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2022-04-15;
P-2: Redemption: 2022-04-15;
F: Redemption: 2022-04-15;
M: Redemption: 2022-04-15;
G: Redemption: 2022-04-15;
P: Redemption: 2022-04-15;
Xjr: Redemption: 2022-04-15;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2017