Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-JJ | UYV | 125.000 | 1.60 | Quu | - | - | - | - | 33.00% | - | Azeyahnb | 3fK | - | 102 | 3xI+102 | - | - |
N-WW | GYV | 78.000 | 2.80 | Lr2 | - | - | - | - | 64.00% | - | Xhbhtjuw | 3hT | - | 155 | 3rF+155 | - | - |
C-II | CIO | 98.000 | 8.80 | Te3 | - | - | - | - | 4.00% | - | Jdzymxyj | 3sU | - | 675 | 3wD+675 | - | - |
Aqq | XGX | 53.812 | - | OS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-XX | NVW | 7.000 | 8.00 | Dww | - | - | - | - | - | - | Keqxbaww | 3eH | - | 70 | 3sL+70 | - | - |
N-HH | ANF | 65.300 | 2.30 | Mzz3 | - | - | - | - | 24.40% | - | Yuzaktvh | 3iH | - | 310 | 3xS+310 | - | - |
D-CC | ZZP | 50.100 | 1.50 | Y2 | - | - | - | - | 76.70% | - | Fmkjriqa | 3hK | - | 215 | 3iZ+215 | - | - |
Tranche Comments
U-XX: Redemption: 2022-11-23; Registration: 144H/Ffv E;
T-JJ: Redemption: 2022-11-23; Registration: 144M/Enr H;
N-WW: Redemption: 2022-11-23; Registration: 144G/Xvj U;
D-CC: Redemption: 2022-11-23; Registration: 144Y/Dhd P;
N-HH: Redemption: 2022-11-23; Registration: 144V/Wzb F;
C-II: Redemption: 2022-11-23; Registration: 144A/Kta C;
Aqq: Redemption: 2022-11-23; Registration: 144Q/Giq F;
Deal Comments
Xgagj. Vxu Hnxx Pgafxec 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 14, 2017