Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-Q | NQX | 18.900 | 9.50 | - | - | V | - | - | 86.00% | - | Culkuviw | 3oH | - | 260 | 3aW+260 | - | - |
P-1S | CYH | 126.300 | 4.60 | - | - | PPP | - | - | 84.90% | - | Qskmmcrh | 3wY | - | 150 | 3pS+150 | - | - |
P-2G | VVK | 83.000 | 5.20 | - | - | SS | - | - | 64.20% | - | Eldvuhxc | 3aR | - | 200 | 3fI+200 | - | - |
D-V | XOI | 58.000 | 7.50 | - | - | QQQ+ | - | - | 88.00% | - | Jzcdvohw | 3cX | - | 375 | 3zE+375 | - | - |
Cbbspz | GBG | 812.120 | - | - | - | AT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1S: First Pay: 2022-01-17; Redemption: 2023-10-15;
P-2G: First Pay: 2022-01-17; Redemption: 2023-10-15;
O-Q: First Pay: 2022-01-17; Redemption: 2023-10-15;
D-V: First Pay: 2022-01-17; Redemption: 2023-10-15;
Cbbspz: First Pay: 2022-01-17; Redemption: 2023-10-15;
Deal Comments
Xumup. Lyx Sahh Nuliyzr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 16, 2017