Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FXW | 386.000 | - | Npp | ZZZ | - | 67.10% | - | Aswvjxhr | 3yUl | - | 64 | 3pGj+64 | - | 272.00000 |
F | BDC | 48.000 | - | I2 | Q | - | 25.80% | - | Ybrpkuok | 3kEt | 180-190 | 180 | 3rMb+180 | - | 721.00000 |
X | KJR | 35.000 | - | Qff2 | PPP | - | 80.40% | - | Wruvtjvb | 3hZw | 270-280 | 275 | 3pDx+275 | - | 676.00000 |
Y | CUQ | 15.000 | - | Jv2 | OO | - | 95.10% | - | Pxujomlj | 3hNg | 130-135 | 130 | 3bRs+130 | - | 911.00000 |
Tranche Comments
M: Redemption: 2021-12-03;
Y: Redemption: 2021-12-03;
F: Redemption: 2021-12-03;
X: Redemption: 2021-12-03;
Deal Comments
Vqximvmyimi. Jmm Rvcc Xqlimns 0.8
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Mar 25, 2017
WAL Test Period End Date
Nov 13, 2020