Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OJU | 2.000 | - | - | UUU | DA | - | - | - | - | Czhkqmkt | 3iM | 60 | 60 | 3xA+60 | - | - |
TB-B | PTR | 74.500 | - | - | OO- | DA | - | - | 8.20% | - | Luqyhjme | 3nQ | 675 | 700 | 3qL+683 | - | - |
L2KJJ-J | ORM | 79.000 | - | - | LL | UC | - | - | 19.00% | - | Ukwrf | - | - | - | 2.229% | - | - |
Bcm | XQQ | 28.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E2EBB-B | ZQK | 52.000 | - | - | WW | EJ | - | - | 93.00% | - | Frhxvlsp | 3rD | 155 | 155 | 3uS+155 | - | - |
ODD-D | CZR | 33.000 | - | - | B | LB | - | - | 65.00% | - | Qpxsbwto | 3tJ | 215 | 215 | 3mV+215 | - | - |
S1UU-U | WVX | 379.000 | - | - | AAA | OO | - | - | 67.00% | - | Gzphlkwf | 3aR | 118-120 | 118 | 3lY+118 | - | - |
PFF-F | PCS | 60.000 | - | - | SSS- | LP | - | - | 58.00% | - | Popaeyoq | 3kI | 360 | 360 | 3xY+360 | - | - |
Tranche Comments
I: First Pay: 2021-04-20; Redemption: 2022-01-20;
S1UU-U: First Pay: 2021-04-20; Redemption: 2022-01-20;
E2EBB-B: First Pay: 2021-04-20; Redemption: 2022-01-20;
L2KJJ-J: First Pay: 2021-04-20; Redemption: 2022-01-20;
ODD-D: First Pay: 2021-04-20; Redemption: 2022-01-20;
PFF-F: First Pay: 2021-04-20; Redemption: 2022-01-20;
TB-B: First Pay: 2021-04-20; Redemption: 2022-01-20;
Bcm: First Pay: 2021-04-20; Redemption: 2022-01-20;
Deal Comments
Itftg. Nce Wzhh Jttxcmw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 11, 2017