Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JMD | 250.890 | - | Euu | - | - | - | - | 22.00% | - | Ipvkcsom | HEVP | - | 149 | NPOV+149 | - | - |
C | ESD | 39.100 | - | X2 | - | - | - | - | 93.30% | - | Emcsqelw | LYVR | - | 271 | BYXA+271 | - | - |
N | GIM | 70.000 | - | Nk2 | - | - | - | - | 14.00% | - | Wevymbvs | VGKV | - | 215 | CVSK+215 | - | - |
Pke | OPX | 46.600 | - | SH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
XM | TMW | 13.300 | - | Ghh | - | - | - | - | 28.00% | - | Rduscwqr | BSEL | - | 149 | XVLC+149 | - | - |
J | LZJ | 56.000 | - | Aww3 | - | - | - | - | 57.60% | - | Cplykjzo | QXZF | - | 440 | GGTL+440 | - | - |
Y | CHW | 19.700 | - | Yd3 | - | - | - | - | 1.00% | - | Ooauaocj | GLWG | - | 791 | BVLE+791 | - | - |
Tranche Comments
C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Mll W;
XM: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Irk B;
N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Anv F;
C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Zhv W;
J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Rhf V;
Y: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Mug G;
Pke: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Xtw U;
Deal Comments
Vbt Yggg Rpjzbiv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2017