Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PGR | 48.000 | - | - | SS | - | - | - | 17.00% | - | Rfkpqhzh | AKZV | - | 300 | NSCH+300 | - | - |
Zer | QSA | 27.200 | - | - | SD | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | JAO | 15.000 | - | - | GGG | - | - | - | 23.50% | - | Wqszhxtz | BWVW | - | 587 | DIOV+587 | - | - |
U-2 | VLR | 4.000 | - | - | KKK | - | - | - | 77.00% | - | Czpabokb | AHMX | - | 255 | BCUT+255 | - | - |
Q-2 | MIG | 5.500 | - | - | AAA- | - | - | - | 20.70% | - | Aqulfckq | COYM | - | 750 | UZAT+750 | - | - |
I | QXB | 13.600 | - | - | RR- | - | - | - | 2.90% | - | Dfouazxk | HPZF | - | 904 | SHFB+904 | - | - |
Q-1 | ARO | 445.000 | - | - | GGG | - | - | - | 46.00% | - | Jdcamcuk | GVKT | - | 220 | BBBZ+220 | - | - |
Y | XFS | 43.000 | - | - | H | - | - | - | 35.00% | - | Uzpsmlmb | DTVL | - | 420 | TCBP+420 | - | - |
Tranche Comments
Q-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
U-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
G: First Pay: 2024-01-20; Redemption: 2025-07-20;
Y: First Pay: 2024-01-20; Redemption: 2025-07-20;
V-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
Q-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
I: First Pay: 2024-01-20; Redemption: 2025-07-20;
Zer: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Hjc Lzkk Omcljbu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2017