Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | JHA | 457.000 | - | Nbb | UP | KQ | - | - | 51.00% | - | Odzroxim | LYKD | - | 230 | JPHD+230 | - | - |
A | QLP | 47.500 | - | Tll3 | ZU | GV | - | - | 19.70% | - | Llhwxakg | SUNW | - | 580 | HENP+580 | - | - |
Y | KUX | 2.500 | - | Mh3 | PI | WM | - | - | 21.00% | - | Gbqhpfbo | SYLQ | - | 825 | TVTQ+825 | - | - |
X-2 | BYY | 93.000 | - | Gww | DL | ZZ | - | - | 28.00% | - | Zhrzh | JTLY | - | - | 5.707% | - | - |
I-2 | CPI | 8.000 | - | Cy3 | YV | YN | - | - | 11.00% | - | Flqoljfw | NAHD | - | 300 | CBBU+300 | - | - |
S | BWI | 42.000 | - | T3 | XR | HT | - | - | 46.00% | - | Drputdmd | GHMN | - | 325 | CDVH+325 | - | - |
Evf | TGK | 21.310 | - | FB | IW | VK | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | RRE | 42.000 | - | Gq3 | PW | NT | - | - | 75.14% | - | Oqfadtqh | EWEI | - | 300 | WBHQ+300 | - | - |
Tranche Comments
D-1: Redemption: 2025-07-14; Registration: 144Q/Gdw Q;
X-2: Redemption: 2025-07-14; Registration: 144F/Taj E;
D-1: Redemption: 2025-07-14; Registration: 144W/Iqx V;
I-2: Redemption: 2025-07-14; Registration: 144A/Ndr S;
S: Redemption: 2025-07-14; Registration: 144I/Voh J;
A: Redemption: 2025-07-14; Registration: 144T/Mpv H;
Y: Redemption: 2025-07-14; Registration: 144W/Eeh G;
Evf: Redemption: 2025-07-14; Registration: 144H/Tzs Q;
Deal Comments
Zqq Iqtt Njguqki 2.00
Risk Retention
CA - Vdgl GC/CL - Vdg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 14, 2017