Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KKT | 268.000 | - | - | JJJ | YYY | - | - | - | - | Twlzvokq | 3iV | 105 | 105 | 3sO+105 | - | - |
N | HGR | 72.400 | - | - | VV- | PY | - | - | - | - | Ocyupvfb | 3lY | - | 550 | 3lO+550 | - | - |
X | NYE | 31.500 | - | - | UUU- | VS | - | - | - | - | Aqlzrthc | 3pZ | - | 260 | 3vE+260 | - | - |
Hcg | GPP | 80.820 | - | - | KP | VN | - | - | - | - | - | - | - | - | - | - | Retained |
Q | AOF | 61.900 | - | - | YY | CO | - | - | - | - | Cysqmbfc | 3qO | - | 150 | 3pQ+150 | - | - |
O | KKW | 15.500 | - | - | P | YA | - | - | - | - | Wrwlouzt | 3dC | - | 185 | 3hO+185 | - | - |
Tranche Comments
A: Redemption: 2019-10-28;
Q: Redemption: 2019-10-28;
O: Redemption: 2019-10-28;
X: Redemption: 2019-10-28;
N: Redemption: 2019-10-28;
Deal Comments
Vpgzzup. Esj Uzbb Cptgsge 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 29, 2017