Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-AA | QPL | 2.400 | 2.60 | - | WWW | - | - | - | - | - | Cuwbuzno | 3nX | - | 100 | 3zY+100 | - | 177.00000 |
K-QQ | RRC | 332.600 | 1.53 | - | GGG | - | - | - | 87.50% | - | Xpfcclkw | 3kB | - | 148 | 3bK+148 | - | 368.00000 |
U-1-ZZ | VIA | 42.000 | 8.95 | - | XX | - | - | - | 31.10% | - | Npblbllf | 3jL | - | 190 | 3gJ+190 | - | 376.00000 |
B-DD | AAK | 78.300 | 2.28 | - | Q- | - | - | - | 64.00% | - | Jemethzt | 3yU | - | 260 | 3xG+260 | - | 943.00000 |
G-ZZ | QFO | 85.400 | 7.82 | - | AA- | - | - | - | 36.00% | - | Fqkyxmbz | 3bY | - | - | 3bS+842 | - | 62.00000 |
Qqf | XTY | 87.788 | - | - | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2-NN | OPQ | 97.500 | 1.36 | - | SS | - | - | - | 84.20% | - | Ggfwn | - | - | - | 3.23% | 3.226% | 979.00000 |
I-LL | PIC | 26.500 | 8.90 | - | AAA- | - | - | - | 58.60% | - | Skczzcrf | 3eP | - | 380 | 3wW+380 | - | 942.00000 |
Tranche Comments
Z-AA: First Pay: 2022-01-20; Redemption: 2023-10-20;
K-QQ: First Pay: 2022-01-20; Redemption: 2023-10-20;
U-1-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20;
F-2-NN: First Pay: 2022-01-20; Redemption: 2023-10-20;
B-DD: First Pay: 2022-01-20; Redemption: 2023-10-20;
I-LL: First Pay: 2022-01-20; Redemption: 2023-10-20;
G-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20;
Qqf: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Ypcpx. Rym Xhvv Bpuhyls 2.00
Risk Retention
Mox vexetxlvrhe rt revxerxr vh lhjocl irvo vox erti exvxevrhe exotrexjxevt txv htv re Rxjtcxvrhe (HM) 2017/2042
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 6, 2009