Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | FXB | 20.000 | 5.80 | Qkk3 | VVV | - | 49.00% | - | Zwpkwcbk | 3kYl | - | 340 | 3gEf+340 | - | 790.00000 |
I | VPZ | 44.000 | 8.00 | T2 | I | - | 81.00% | - | Scpualdb | 3kUf | - | 225 | 3vEi+225 | - | 103.00000 |
E1 | VLE | 75.500 | 2.40 | Vc2 | XX | - | 38.00% | - | Nyqwhobb | 3fDj | - | 170 | 3wTr+170 | - | 155.00000 |
Cncdgx | GMM | 33.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | ESA | 47.000 | 2.00 | Bx2 | CC- | - | 41.00% | - | Abqkjyrm | 3zQu | - | 620 | 3zXj+606 | - | 32.00000 |
Y | ISD | 11.000 | 9.90 | H2 | Q- | - | 5.00% | - | Uhvqkjly | 3yCl | - | 915 | 3jSp+868 | - | 97.00000 |
Q | BLQ | 4.800 | 6.10 | Cjj | PPP | - | - | - | Phdqehbx | 3aFl | - | 45 | 3zCe+45 | - | 205.00000 |
Z | YVY | 641.000 | 6.20 | Xww | EEE | - | 48.00% | - | Hzkdbbth | 3bEk | - | 97 | 3lHh+97 | - | 175.00000 |
G2 | MGF | 59.600 | 3.90 | Uw2 | EE | - | 86.00% | - | Rjiyc | RGB | - | - | 2.10% | 2.100% | 339.00000 |
Tranche Comments
Q: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Q/Vnw W;
Z: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144T/Hro I;
E1: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Y/Vtb E;
G2: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144G/Ufw B;
I: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144H/Apl R;
E: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144F/Ges T;
S: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144X/Vpm K;
Y: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144J/Kdd L;
Cncdgx: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144H/Yrc M;
Deal Comments
Jvqvb. Skf Dqtt Lvmjkbg 2.00
Risk Retention
TG/GB - Iyfo GS - Iyf
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
May 27, 2017
WAL Test Period End Date
Sep 30, 2015