Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KQ | KLD | 39.440 | - | T2 | - | - | - | - | - | - | Hywhzbus | 3fZ | - | 215 | 3iU+215 | - | - |
ZK | EHV | 91.910 | - | Og3 | - | - | - | - | - | - | Wqwbhswy | 3qZ | - | 710 | 3fC+710 | - | - |
GG | YIX | 70.600 | - | Ymm3 | - | - | - | - | - | - | Rorpvoly | 3wP | - | 330 | 3sS+330 | - | - |
Tji | BPV | 89.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M1V | PNQ | 744.000 | - | Nxx | - | - | - | - | - | - | Xkpljrzz | 3cE | - | 120 | 3uE+120 | - | - |
O2KZ | RIG | 6.000 | - | Wi2 | - | - | - | - | - | - | Dghvc | - | - | - | 3.038% | - | - |
T2TN | UXG | 97.000 | - | Ze2 | - | - | - | - | - | - | Lkzvejrd | 3yP | - | 175 | 3iY+175 | - | - |
Tranche Comments
M1V: Redemption: 2023-10-15;
T2TN: Redemption: 2023-10-15;
O2KZ: Redemption: 2023-10-15;
KQ: Redemption: 2023-10-15;
GG: Redemption: 2023-10-15;
ZK: Redemption: 2023-10-15;
Tji: Redemption: 2023-10-15;
Deal Comments
Kgbgk. Tke Cfee Xghgkvq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 31, 2017