Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YOP | 18.900 | - | Cq3 | - | QA | - | - | - | - | Quzqtrqt | LAZP | 800 | 758 | VUXX+758 | - | - |
V-2 | QBB | 5.860 | - | OL | - | Y | - | - | - | - | Iwkqqmji | HSTD | - | 392 | EWWI+392 | - | - |
Dkx | ZNE | 48.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | ECM | 124.000 | - | Sff | - | GGG | - | - | - | - | Srdwfxop | YQTE | - | 183 | ADKC+183 | - | - |
N | MOP | 74.000 | - | Qt2 | - | YM | - | - | - | - | Mhsjlrfh | BPGH | 240-245 | 240 | HUKN+240 | - | - |
S-1 | HLB | 44.610 | - | UZ | - | C+ | - | - | - | - | Ebbssahn | KYKM | - | 320 | UJIT+320 | - | - |
S-2 | ROG | 60.000 | - | Mii | - | JD | - | - | - | - | Elyjujnw | JONW | 200n | 200 | YQDS+200 | - | - |
J | ZJE | 52.400 | - | UL | - | BBB- | - | - | - | - | Ghyycedy | AMAH | 425-450 | 425 | ULZL+425 | - | - |
Tranche Comments
X-1: Redemption: 2024-07-25; Registration: 144K/Fng Q; Comments: Sht-Svfvtl;
S-2: Redemption: 2024-07-25; Registration: 144W/Ulk T;
N: Redemption: 2024-07-25; Registration: 144B/Lej F;
S-1: Redemption: 2024-07-25; Registration: 144Q/Cev H;
V-2: Redemption: 2024-07-25; Registration: 144H/Pkq P;
J: Redemption: 2024-07-25; Registration: 144B/Gcb Z;
N: Redemption: 2024-07-25; Registration: 144C/Eyl X;
Dkx: Redemption: 2024-07-25; Registration: 144D/Bbb N;
Deal Comments
Hqz Dovv Qltwqya 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 8, 2017