Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | UJQ | 338.000 | - | Jdd | - | - | - | XXX | 40.00% | - | Dfbzmqfb | 3uW | - | 118 | 3iL+118 | - | - |
Gxecdg | YTN | 69.000 | - | FX | - | - | - | IM | - | - | - | - | - | - | - | - | Retained |
H | HVW | 20.000 | - | Qe2 | - | - | - | - | 47.00% | - | Qwfrkczo | 3jF | - | 175 | 3fW+175 | - | - |
V | CEG | 49.000 | - | G2 | - | - | - | - | 69.00% | - | Wjjvezcu | 3sF | - | 225 | 3cF+225 | - | - |
K | KQD | 50.700 | - | - | - | - | - | VV- | - | - | - | - | - | - | - | - | Retained |
R | GUD | 13.000 | - | - | - | - | - | VVV- | - | - | - | - | - | - | - | - | Retained |
J-2 | MXR | 86.000 | - | Ycc | - | - | - | - | 75.00% | - | Nlfakrsh | 3qC | - | 150 | 3zW+150 | - | - |
Tranche Comments
J-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Uow M;
J-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Vwn C;
H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Kbu G;
V: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Csu E;
R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Gjw A; Comments: Wvr-Wmkrri;
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Yfs U; Comments: Loq-Lobaqp;
Gxecdg: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Qnt S;
Deal Comments
Ifz Yyoo Jcrcfnk 3.00. Pccppsc.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 9, 2016