Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | LJZ | 4.000 | - | In2 | - | - | - | - | - | - | Vcrxn | FQU | - | - | 3.095% | - | - |
F1 | TUC | 98.000 | - | Kl2 | - | - | - | - | - | - | Nayffxaj | 3jK | - | 190 | 3tV+190 | - | - |
Y | GBL | 304.000 | - | Kaa | - | - | - | - | - | - | Dveoserp | 3dU | - | 121 | 3gM+121 | - | - |
K | FEF | 16.200 | - | Ee3 | - | - | - | - | - | - | Slzbmrrk | 3bO | 675-700 | 693 | 3jL+693 | - | - |
Utf | OFJ | 53.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | YXU | 67.000 | - | G2 | - | - | - | - | - | - | Vceohuvv | 3pO | 220-230 | 245 | 3kX+245 | - | - |
S | XXQ | 74.600 | - | Qmm3 | - | - | - | - | - | - | Ehsyfxih | 3yR | 335-345 | 362 | 3kK+362 | - | - |
Tranche Comments
Y: Redemption: 2024-01-18;
F1: Redemption: 2024-01-18;
Z2: Redemption: 2024-01-18;
J: Redemption: 2024-01-18;
S: Redemption: 2024-01-18;
K: Redemption: 2024-01-18;
Utf: Redemption: 2024-01-18;
Deal Comments
Hoy Cxzz Gxjnobc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2017