Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | YJI | 60.500 | 5.79 | - | FFF | ZN | - | - | 64.79% | - | Gjykwpnc | 3qZ | - | 127 | 3jC+127 | - | 462.00000 |
R | KKC | 24.510 | 7.24 | - | AA | BC | - | - | 84.30% | - | Lwqueqad | 3gP | - | 145 | 3uC+145 | - | 839.00000 |
L | UBP | 93.160 | 7.36 | - | M | VM | - | - | 68.00% | - | Newudmse | 3iI | - | 175 | 3dH+175 | - | 308.00000 |
H | TWX | 62.000 | 4.43 | - | NNN- | XG | - | - | 65.00% | - | Cwomdhtp | 3xW | - | 275 | 3zS+275 | - | 426.00000 |
Dta | AIA | 19.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V1 | FMG | 999.800 | 5.83 | - | LLL | AAA | - | - | 33.00% | - | Yrjbcxsr | 3fN | - | 110 | 3zL+110 | - | 638.00000 |
A | TEA | 52.000 | 39.70 | - | FF- | BP | - | - | 4.00% | - | Rhcuzkdv | 3mK | - | 595 | 3uI+595 | - | 901.00000 |
Tranche Comments
V1: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144L/Fwu Z;
O2: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z/Cso T;
R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T/Ubm Z;
L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z/Dfx V;
H: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144V/Ktd X;
A: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D/Aiu B;
Dta: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z/Wce Y;
Deal Comments
Owx Vmkk Eeqtwob 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 2017