Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2O | TCC | 95.480 | - | - | HH | YYY | - | - | 29.10% | - | Wwvewspk | 3rM | - | 140 | 3fF+140 | - | - |
Ris | TCV | 55.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1L | QSM | 86.000 | - | - | UU | OC | - | - | 91.40% | - | Cldypvry | 3yU | - | 160 | 3iZ+160 | - | - |
H-2G | AOA | 42.000 | - | - | XX | WL | - | - | 82.80% | - | Yaglv | - | - | - | 2.927% | - | - |
Q-Q | ZET | 46.750 | - | - | GGG- | NE | - | - | 62.98% | - | Kkecycfq | 3wQ | - | 310 | 3wK+310 | - | - |
C-P | GHU | 5.000 | - | - | XXX | PG | - | - | - | - | Zvxqtywb | 3cT | - | 60 | 3tD+60 | - | - |
C-1F | WNC | 494.350 | - | - | LLL | UUU | - | - | 92.97% | - | Rhjxpqet | 3qG | - | 112 | 3kP+112 | - | - |
V-V | RGD | 94.000 | - | - | K | JG | - | - | 23.50% | - | Cwococup | 3sR | - | 195 | 3xQ+195 | - | - |
X-O | NQV | 74.000 | - | - | VV- | LH | - | - | 8.47% | - | Sxdsedwp | 3iJ | - | 640 | 3aR+640 | - | - |
Tranche Comments
C-P: First Pay: 2021-07-20; Redemption: 2023-04-20;
C-1F: First Pay: 2021-07-20; Redemption: 2023-04-20;
P-2O: First Pay: 2021-07-20; Redemption: 2023-04-20;
S-1L: First Pay: 2021-07-20; Redemption: 2023-04-20;
H-2G: First Pay: 2021-07-20; Redemption: 2023-04-20;
V-V: First Pay: 2021-07-20; Redemption: 2023-04-20;
Q-Q: First Pay: 2021-07-20; Redemption: 2023-04-20;
X-O: First Pay: 2021-07-20; Redemption: 2023-04-20;
Ris: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Fgmgc. Xsx Gzbb Ggvyscw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 2017