| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RPE | 38.000 | 4.10 | - | X | - | - | - | 96.00% | - | Dwspmqpr | ZMUC | 340-350 | 350 | CKAY+350 | - | - |
| Dpmnze | GLN | 19.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | WWC | 368.000 | 1.30 | - | GGG | - | - | - | 96.00% | - | Nfxveymy | AEUR | - | 200 | HPFH+200 | - | - |
| U | OJG | 25.000 | 9.70 | - | SSS- | - | - | - | 19.00% | - | Bfxoyhbz | PLUZ | 475-500 | 462 | LKJG+462 | - | - |
| O | LYO | 48.000 | 9.80 | - | PP- | - | - | - | 1.00% | - | Jbhmvhbt | YJST | 875-900 | 834 | QOVF+834 | - | - |
| N-2 | NVM | 52.000 | 3.40 | - | RRR | - | - | - | 70.00% | - | Pckkhvuz | QVZI | 220-230 | 230 | HQWH+230 | - | - |
| V | VFZ | 96.000 | 9.50 | - | XX | - | - | - | 50.00% | - | Gweotsrr | VXHH | 270-280 | 275 | ZKWE+275 | - | - |
Tranche Comments
U-1: First Pay: 2023-01-15; Redemption: 2024-01-15;
N-2: First Pay: 2023-01-15; Redemption: 2024-01-15;
V: First Pay: 2023-01-15; Redemption: 2024-01-15;
J: First Pay: 2023-01-15; Redemption: 2024-01-15;
U: First Pay: 2023-01-15; Redemption: 2024-01-15;
O: First Pay: 2023-01-15; Redemption: 2024-01-15;
Dpmnze: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Omx Ouss Ehcwmup 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Nov 8, 2017