Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZOR | 49.000 | - | Mcc2 | LLL | - | - | - | Nspmdevk | 3pFi | - | 370 | 3wPe+370 | - | - |
C | PMO | 47.000 | - | Jn2 | JJ | - | - | - | Oesaxvfl | 3fOw | - | 635 | 3cPd+635 | - | - |
F-2 | ZIC | 45.000 | - | Ih2 | PP | - | - | - | Gpesdmlf | 3pRq | - | 175 | 3zAl+175 | - | - |
Ntl | VAA | 83.200 | - | MP | UK | - | - | - | - | - | - | - | - | - | Retained |
D | JLW | 544.000 | - | Aoo | RRR | - | - | - | Bjhcuuqx | 3xKz | - | 115 | 3jQd+115 | - | - |
T | OHY | 90.000 | - | P2 | E | - | - | - | Gfjjseif | 3kRq | - | 270 | 3dIw+270 | - | - |
T | FYC | 54.000 | - | L2 | T- | - | - | - | Odedhenn | 3aHb | - | 810 | 3qMq+810 | - | - |
Tranche Comments
D: Redemption: 2018-11-15;
F-2: Redemption: 2018-11-15;
T: Redemption: 2018-11-15;
W: Redemption: 2018-11-15;
C: Redemption: 2018-11-15;
T: Redemption: 2018-11-15;
Ntl: Redemption: 2018-11-15;
Deal Comments
Upn Zuyy Veqapqo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 1, 2017