Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | HVD | 921.000 | 5.10 | - | KKK | - | - | - | 54.00% | - | Zkrmaiwb | 3tJ | - | 136 | 3vR+136 | - | - |
K1 | CFN | 37.000 | 1.20 | - | OO | - | - | - | 15.00% | - | Whchoemh | 3fS | - | 185 | 3pU+185 | - | - |
D | INI | 36.000 | 8.60 | - | W | - | - | - | 92.00% | - | Yrfallhv | 3zX | - | 220 | 3qM+220 | - | - |
Osw | HLF | 44.000 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
E2 | LHO | 8.000 | 5.50 | - | LL | - | - | - | 62.00% | - | Jcquo | Ihgkt | - | 165 | - | - | - |
X | TWR | 97.000 | 6.50 | - | WWW- | - | - | - | 10.00% | - | Soxjozfb | 3mW | - | 335 | 3iV+335 | - | - |
Y | LMM | 52.000 | 89.50 | - | OO- | - | - | - | 6.00% | - | Bjqodptk | 3iS | - | 710 | 3dB+710 | - | - |
Tranche Comments
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144G/Hmx V;
K1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Tmx L;
E2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Gyp S;
D: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Ein T;
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Qzz V;
Y: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Uca G;
Osw: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Zcv O;
Deal Comments
Kwp Sapp Yfvvwkh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2017