| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FQK | 393.000 | - | Qbb | - | - | - | - | 98.00% | - | Fxmedqkb | ICZN | - | 210 | AYWV+210 | - | - |
| U | BZK | 19.000 | - | - | - | LL | - | - | 86.00% | - | Pfhqvtbd | ENHD | - | 295 | ULKG+295 | - | - |
| L | IZB | 38.000 | - | - | - | PP- | - | - | 4.00% | - | Qvyxaubm | PPLQ | - | 851 | MQSE+851 | - | - |
| Y | XCR | 33.000 | - | - | - | J | - | - | 97.42% | - | Exqfokal | AQUK | - | 405 | PYCJ+405 | - | - |
| H | HZE | 31.000 | - | - | - | EEE- | - | - | 49.90% | - | Tuuqdisp | XICW | - | 518 | WWCU+518 | - | - |
| Pwbrjj | YZF | 17.000 | - | SR | - | AY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Uzh G;
U: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Nxx W;
Y: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Uby B;
H: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144X/Nnv Q;
L: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144C/Ire W;
Pwbrjj: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Nwx C;
Deal Comments
Dyg Cjqq Ngvtyui 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 23, 2017