Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | FND | 68.000 | - | - | KK | - | - | - | - | - | Ybmpeoot | PALS | 250 | 250 | YAML+250 | - | - |
K | HUM | 29.000 | - | - | X | - | - | - | - | - | Lsjfrjry | YVTC | 325 | 330 | DOPI+330 | - | - |
W | KVE | 47.000 | - | - | RR- | - | - | - | - | - | Czukwuov | CZZX | 900 | 865 | STEW+865 | - | - |
I2 | OXZ | 39.000 | - | - | QQQ | - | - | - | - | - | Ydbujblk | WLTL | 225 | 225 | ESKR+225 | - | - |
U | FVR | 29.000 | - | - | DDD- | - | - | - | - | - | Afwjviir | PUFT | 550-575 | 585 | WGZQ+585 | - | - |
Pzy | APY | 46.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X1 | HHX | 638.000 | - | - | FFF | - | - | - | - | - | Hrusqwku | SUEA | 210 | 210 | UGBL+210 | - | - |
Tranche Comments
X1: Redemption: 2025-03-30;
I2: Redemption: 2025-03-30;
R: Redemption: 2025-03-30;
K: Redemption: 2025-03-30;
U: Redemption: 2025-03-30;
W: Redemption: 2025-03-30;
Pzy: Redemption: 2025-03-30;
Deal Comments
Ldv Xgqq Mazrdbx 2.00. Gaa bagq dgn qrnrjab jzde AI425e zd AI$502.55e
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2017