Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JHU | 532.000 | 1.40 | Bmm | - | WWW | 44.00% | - | Ryuhwikh | 3pPk | - | 82 | 3sKf+82 | - | 384.00000 |
D | YXO | 28.000 | 39.00 | T3 | - | A- | 6.00% | - | Zjcbqxxv | 3gZq | - | 920 | 3fUc+860 | - | 42.00000 |
B | YBI | 88.600 | 8.00 | Gll3 | - | NNN- | 86.10% | - | Zshqxbyo | 3dKe | - | 330 | 3gDj+330 | - | 911.00000 |
U | MNK | 5.300 | 6.50 | Lxx | - | OOO | - | - | Ujfmkqle | 3dKl | - | 30 | 3bJg+30 | - | 327.00000 |
H-1 | TGX | 84.000 | 1.50 | Rc2 | - | UU | 31.00% | - | Rtqrfeth | 3kMb | - | 165 | 3jNo+165 | - | 967.00000 |
N | MOO | 89.000 | 9.20 | S2 | - | C | 55.00% | - | Vyotzrct | 3dNv | - | 240 | 3yYl+240 | - | 770.00000 |
V-2 | ENN | 65.000 | 4.50 | Sa2 | - | ZZ | 15.00% | - | Lfzye | - | - | - | 1.90% | 1.900% | 283.00000 |
D | GSG | 67.300 | 6.80 | Az3 | - | DD- | 65.00% | - | Muslamiv | 3zNn | - | 650 | 3kZe+622 | - | 93.00000 |
Tranche Comments
U: Redemption: 2022-10-15; Registration: 144X/Yci N;
E: Redemption: 2022-10-15; Registration: 144H/Thj I;
H-1: Redemption: 2022-10-15; Registration: 144P/Bkr N;
V-2: Redemption: 2022-10-15; Registration: 144V/Ftc X;
N: Redemption: 2022-10-15; Registration: 144U/Kwf X;
B: Redemption: 2022-10-15; Registration: 144A/Dex Y;
D: Redemption: 2022-10-15; Registration: 144E/Wti S;
D: Redemption: 2022-10-15; Registration: 144P/Thp W;
Deal Comments
Zfqfu. Ymo Oett Ifxwmjc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 13, 2017