| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JJQ | 35.400 | 1.80 | - | OOO | TTT- | - | - | Edokllys | 3eVm | - | 350 | 3jAv+350 | - | 458.00000 |
| L-2 | AMI | 69.000 | 3.50 | - | ZZ | XX | - | - | Omyek | MVR | - | - | 2.20% | 2.200% | 814.00000 |
| H | NPS | 854.000 | 2.20 | - | UUU | FFF | - | - | Iwmcbwbt | 3yVn | - | 92 | 3sJg+92 | - | 454.00000 |
| Y | TNZ | 97.400 | 6.50 | - | F | S | - | - | Oebqtjpb | 3cYx | - | 245 | 3aBx+245 | - | 865.00000 |
Tranche Comments
H: Redemption: 2023-06-09; Registration: 144Q/Bln T;
L-2: Redemption: 2023-06-09; Registration: 144J/Lbl Y;
Y: Redemption: 2023-06-09; Registration: 144O/Atq A;
S: Redemption: 2023-06-09; Registration: 144V/Mxj H;
Deal Comments
Spkyssseysm. Bks Lsuu Aphykcx 1.75
Reinvestment Period (YRS)
7.34
Reinvestment Period End Date
Feb 25, 2017