Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hpr | CHS | 12.900 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y1 | WPF | 600.000 | 9.60 | - | DDD | - | - | - | 66.00% | - | Fzxotjue | IEKC | - | 210 | ISMT+210 | - | 657.00000 |
RX | FVE | 7.000 | 6.80 | - | OOO | - | - | - | 84.00% | - | Wlvbkqso | TPTP | - | 255 | CVGI+255 | - | 586.00000 |
W | NTB | 40.000 | 3.00 | - | KK | - | - | - | 82.00% | - | Nukvjiok | TSUR | - | 305 | ZYNO+305 | - | 527.00000 |
K | JTZ | 30.000 | 8.20 | - | EE- | - | - | - | 9.29% | - | Yqvmwili | YOGR | - | 822 | AYTF+822 | - | - |
ZP | RJZ | 7.900 | 5.40 | - | E | - | - | - | 91.12% | - | Uchje | - | - | 385 | 7.96% | 7.962% | 876.00000 |
J | VQO | 89.000 | 6.80 | - | QQQ- | - | - | - | 39.15% | - | Vwsuycol | UKJQ | - | 575 | QBNN+541 | - | 45.97000 |
X1 | YPD | 13.300 | 1.50 | - | C | - | - | - | 50.26% | - | Pxcqmizv | AZPA | - | 385 | GIHZ+385 | - | 375.00000 |
Tranche Comments
Y1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Elj R;
RX: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144X/Yye D;
W: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144D/Lqg D;
X1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Fat G;
ZP: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144L/Ktm D;
J: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144X/Hqr K;
K: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144E/Vbp Z;
Hpr: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144B/Fuj A;
Deal Comments
Umk Bknn Bnpgmqt 1.6
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
May 8, 2017
WAL Test Period End Date
Feb 4, 2007