Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | QCH | 64.000 | 1.70 | - | BB | - | - | - | 65.00% | - | Cjcowaox | PADI | - | 315 | XXGV+315 | - | - |
A | AWW | 63.500 | 8.00 | - | C | - | - | - | 37.21% | - | Ejoobbcu | TISO | - | 410 | PAYD+410 | - | - |
G-2 | JAC | 93.000 | 8.80 | - | XX | - | - | - | 18.00% | - | Efqao | NNLC | - | 305 | 3.05% | - | - |
Xerdsf | ZKC | 24.000 | - | - | WD | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | GMZ | 39.000 | 4.70 | - | MMM- | - | - | - | 95.51% | - | Fuzbapfy | QIMM | - | 600 | QJUX+583 | - | - |
H | GEB | 78.700 | 5.90 | - | WW- | - | - | - | 77.20% | - | Xhlywohm | BMWX | - | - | - | - | - |
O | EOW | 980.000 | 6.10 | - | NNN | - | - | - | 94.20% | - | Yfvcyqcz | QWMX | - | 235 | NPMC+235 | - | - |
Tranche Comments
O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Qqr Y;
N-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Qbz N;
G-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Dno Z;
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Jmq E;
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Rdj G;
H: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Kcf P;
Xerdsf: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Y/Qqf B;
Deal Comments
Vgo Nwpp Xwcggkr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 4, 2017