| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | QEO | 73.000 | 2.40 | - | QQ | - | - | - | 58.00% | - | Zksatunk | SJHK | - | 250 | LYQT+250 | - | - |
| Y | EZE | 80.200 | 1.10 | - | GGG- | - | - | - | 72.00% | - | Sucqapyj | FCWF | 550-560 | 575 | WHAZ+565 | - | - |
| I | HJU | 84.000 | 4.30 | - | H+ | - | - | - | 40.00% | - | Zwoycinr | NNIR | 320-330 | 360 | QBKW+360 | - | - |
| L-1 | LVI | 341.000 | 9.30 | - | DDD | - | - | - | 65.00% | - | Lzwpxcxt | HTTR | - | 202 | SHSK+202 | - | - |
| Q | KOY | 36.350 | 9.90 | - | JJ- | - | - | - | 4.80% | - | Oarsthaa | VYMU | 850-875 | 900 | BGVH+837 | - | - |
| Dogply | LJH | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
U-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
I: First Pay: 2023-10-20; Redemption: 2024-04-20;
Y: First Pay: 2023-10-20; Redemption: 2024-04-20;
Q: First Pay: 2023-10-20; Redemption: 2024-04-20;
Dogply: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Khm Zapp Jugghbn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 22, 2017