Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | PDP | 15.000 | - | - | TT | HH | 41.00% | - | Mpsrv | BWS | - | - | 6.950% | 6.950% | 154.00000 |
S | POG | 13.900 | - | - | EE- | ZZ- | 76.51% | - | Fpfjypyc | 3lYv | - | 875 | 3bZa+767 | - | 80.00000 |
N | BVY | 984.000 | - | - | YYY | PPP | 36.00% | - | Lhhyvtji | 3oEi | - | 185 | 3dFg+185 | - | 250.00000 |
R | BKD | 86.100 | - | - | H | E | 89.84% | - | Eyfsuqwu | 3oQz | - | 390 | 3iKv+390 | - | 699.00000 |
Y | TEK | 75.000 | - | - | YYY- | XXX- | 46.59% | - | Fljlstyi | 3cSb | - | 640 | 3fMc+640 | - | 514.00000 |
H | VBE | 21.000 | - | - | M- | Z- | 9.30% | - | Vqmhkprk | 3lQw | - | 1200 | 3tMj+1022 | - | 84.00000 |
Ioh | GIJ | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q1 | TJX | 40.000 | - | - | ZZ | SS | 78.00% | - | Xwjtkbkt | 3xJv | - | 315 | 3nXh+315 | - | 360.00000 |
Tranche Comments
N: Redemption: 2024-12-09; Registration: 144I/Ohs Y;
Q1: Redemption: 2024-12-09; Registration: 144J/Qka N;
G2: Redemption: 2024-12-09; Registration: 144N/Ona C;
R: Redemption: 2024-12-09; Registration: 144Y/Zps F;
Y: Redemption: 2024-12-09; Registration: 144E/Czl I;
S: Redemption: 2024-12-09; Registration: 144Z/Euj A;
H: Redemption: 2024-12-09; Registration: 144Z/Dqv G;
Ioh: Redemption: 2024-12-09; Registration: 144Q/Pyy O;
Deal Comments
Fyu Dkpp Tpbcydi 1.5
Originator(s)
VlpqkVoqk Ccjwvywwcy Ypcpswwwcy (ID) Xyb
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Oct 29, 2017