Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ZFX | 2.000 | 5.30 | Fhh | YYY | - | - | - | Fcrwxmqe | 3wQr | - | 30 | 3rOv+30 | - | 415.00000 |
T | KSF | 68.500 | 3.50 | F2 | G | - | 53.00% | - | Oxyhvjdi | 3tNk | - | 240 | 3aYt+240 | - | 604.00000 |
N | DJV | 40.300 | 6.40 | Qv3 | II- | - | 4.10% | - | Dyuxqwyq | 3zUp | - | 630 | 3jWq+609 | - | 27.60000 |
U | VME | 26.200 | 9.80 | N3 | Z- | - | 3.10% | - | Mqsaairg | 3hIi | - | 900 | 3hCh+870 | - | 27.00000 |
Z | VOS | 92.000 | 4.10 | Vff3 | FFF | - | 85.00% | - | Mxdrerbu | 3kEd | - | 340 | 3xRu+340 | - | 992.00000 |
J | OZF | 181.000 | 7.30 | Lhh | QQQ | - | 40.00% | - | Dorhpwob | 3hBv | - | 85 | 3gWo+85 | - | 684.00000 |
P | IPP | 32.000 | 5.10 | Hn2 | XX | - | 61.00% | - | Quvqspnw | 3tSv | - | 165 | 3hWp+165 | - | 757.00000 |
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-10-15;
J: First Pay: 2021-07-15; Redemption: 2022-10-15;
P: First Pay: 2021-07-15; Redemption: 2022-10-15;
T: First Pay: 2021-07-15; Redemption: 2022-10-15;
Z: First Pay: 2021-07-15; Redemption: 2022-10-15;
N: First Pay: 2021-07-15; Redemption: 2022-10-15;
U: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Ybkbf. Bmj Axgg Nbrlmrq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2017