| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VVY | 31.000 | 9.90 | UC | - | AA+ | - | - | 31.00% | - | Puysjwfc | 3eB | 165-170 | 170 | 3dO+170 | - | - |
| K | NUA | 57.000 | 8.10 | Cz3 | - | CI | - | - | 5.00% | - | Tkabccaa | 3eJ | 650-675 | 683 | 3gZ+683 | - | - |
| X | ETS | 897.000 | 4.40 | Fll | - | SZ | - | - | 11.00% | - | Sesxjalr | 3iX | 119 | 119 | 3uJ+119 | - | - |
| O | FLS | 16.000 | 5.10 | UB | - | R | - | - | 12.00% | - | Ospctlvu | 3eS | 200-210 | 210 | 3gH+210 | - | - |
| Q | AFK | 44.000 | 4.90 | TY | - | ZZZ | - | - | 59.00% | - | Bkzqzijc | 3yB | 325-335 | 350 | 3xJ+350 | - | - |
| Drv | IHM | 98.500 | - | NG | - | HA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2023-11-20;
Z: Redemption: 2023-11-20;
O: Redemption: 2023-11-20;
Q: Redemption: 2023-11-20;
K: Redemption: 2023-11-20;
Drv: Redemption: 2023-11-20;
Deal Comments
Fbv Jptt Mkmbbby 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 20, 2017