Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | XWM | 51.000 | - | - | AA | - | - | - | - | - | Yasdsfax | 3bC | - | 180 | 3tS+180 | - | - |
V-2 | QXC | 29.200 | - | - | HH | - | - | - | - | - | Fknog | - | - | - | 3.150% | - | - |
L | XUO | 40.100 | - | - | X | - | - | - | - | - | Jruwfljl | 3wU | 245 | 245 | 3wI+245 | - | - |
U | WCC | 43.000 | - | - | III- | - | - | - | - | - | Bqoakzzd | 3rG | 355-365 | 380 | 3nP+380 | - | - |
U | QBS | 47.000 | - | - | RR- | - | - | - | - | - | Bceljyvd | 3jB | 725-750 | 739 | 3tU+739 | - | - |
Gst | EPL | 80.264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | RQF | 138.000 | - | - | WWW | - | - | - | - | - | Jycaxdtd | 3kN | 125 | 125 | 3zX+125 | - | - |
Tranche Comments
Y: First Pay: 2022-04-23; Redemption: 2023-10-23;
Q-1: First Pay: 2022-04-23; Redemption: 2023-10-23;
V-2: First Pay: 2022-04-23; Redemption: 2023-10-23;
L: First Pay: 2022-04-23; Redemption: 2023-10-23;
U: First Pay: 2022-04-23; Redemption: 2023-10-23;
U: First Pay: 2022-04-23; Redemption: 2023-10-23;
Gst: First Pay: 2022-04-23; Redemption: 2023-10-23;
Deal Comments
Hmk Ngww Mjvxmkb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 1, 2017