Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FNB | 41.300 | 9.80 | - | - | FF | - | - | 35.00% | - | Dhkeumys | TSOM | - | 250 | ASEC+250 | - | - |
B | KTW | 28.000 | 8.90 | - | - | PPP- | - | - | 53.00% | - | Zvdyyszx | FTGF | - | 500 | YKAB+500 | - | - |
S-1 | MNQ | 236.000 | 1.20 | Gzz | - | KKK | - | - | 83.00% | - | Xqkufijt | EKYT | - | 171 | LEKR+171 | - | - |
Qdq | ICK | 83.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | KYE | 66.800 | 74.40 | - | - | XX- | - | - | 3.00% | - | Spuyralo | NGHH | - | 825 | GNVJ+816 | - | - |
R-2 | PPL | 15.600 | 3.10 | - | - | OOO | - | - | 33.00% | - | Oujuedku | EXZE | - | 215 | TOPW+215 | - | - |
C | WOW | 38.000 | 7.60 | - | - | S | - | - | 81.00% | - | Tcezfelr | LBGW | - | 290 | AMLO+290 | - | - |
Tranche Comments
S-1: Redemption: 2025-10-21; Registration: 144T/Paa A;
R-2: Redemption: 2025-10-21; Registration: 144X/Zoc C;
M: Redemption: 2025-10-21; Registration: 144D/Zla T;
C: Redemption: 2025-10-21; Registration: 144Q/Yat A;
B: Redemption: 2025-10-21; Registration: 144Z/Via S;
V: Redemption: 2025-10-21; Registration: 144Q/Hqe J;
Qdq: Redemption: 2025-10-21; Registration: 144F/Imu E;
Deal Comments
Xkx Jjjj Yearkcb 2.00. Jae cejj nji ypirgec wk ID$450.6e
Risk Retention
IM - Jnz, Oyahvln 7
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 2017