Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-P | JOA | 35.810 | - | - | JJJ- | PL | - | - | 24.74% | - | Amoqdpmv | 3vP | - | 315 | 3kC+315 | - | - |
F-1-P | GWB | 447.000 | - | - | TTT | NNN | - | - | 78.67% | - | Xpuuekdy | 3kI | - | 111 | 3zM+111 | - | - |
C-F | LWU | 877.000 | - | - | III | YYY | - | - | 95.60% | - | Xudmubcm | 3gE | - | 111 | 3zW+111 | - | - |
J-B | PXV | 95.400 | - | - | QQ | FZ | - | - | 79.66% | - | Wvjjslvm | 3qH | - | 160 | 3aL+160 | - | - |
F-W | FOS | 56.000 | - | - | V | NC | - | - | 10.15% | - | Jvydukkj | 3sG | - | 200 | 3oG+200 | - | - |
PA-T | ORT | 98.000 | - | - | PK | III | - | - | 60.80% | - | Hvrkjswa | 3vC | - | 140 | 3lY+140 | - | - |
Tranche Comments
F-1-P: Redemption: 2022-04-24; Registration: 144Z/Nyj X;
C-F: Redemption: 2022-04-24; Registration: 144U/Qak A;
PA-T: Redemption: 2022-04-24; Registration: 144F/Juh J;
J-B: Redemption: 2022-04-24; Registration: 144M/Qqq Z;
F-W: Redemption: 2022-04-24; Registration: 144K/Hvw K;
V-P: Redemption: 2022-04-24; Registration: 144V/Znp J;
Deal Comments
Wwgtbhbptbs. Qub Xhkk Hwgtuux 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2017