Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | OLT | 7.200 | - | - | - | AA+ | - | - | 34.00% | - | Ovbfo | - | - | 250 | 6.620% | - | - |
G | JOW | 64.400 | - | - | - | H+ | - | - | 73.00% | - | Yksjcukf | DMLV | - | 310 | ISFJ+310 | - | - |
B-2 | WWH | 85.000 | - | - | - | AAA | - | - | 42.00% | - | Mqupzrxn | ASBG | - | 200 | VEDS+200 | - | - |
W | VAI | 67.000 | - | - | - | QQQ+ | - | - | 73.00% | - | Qpztqtvq | EJJA | - | 500 | DEQN+500 | - | - |
A-1 | TGL | 15.000 | - | - | - | PP+ | - | - | 33.00% | - | Shrwwxwy | XZFZ | - | 250 | IDFO+250 | - | - |
O | XXL | 51.000 | - | - | - | HH+ | - | - | 3.00% | - | Ypwssbky | ACIV | - | 815 | HCQW+772 | - | - |
Y-1-V | TUJ | 320.000 | - | - | - | VVV | - | - | 44.00% | - | Wcarpank | MZEO | - | 164 | EHGG+164 | - | - |
Y-1 | QPB | 2.000 | - | - | - | ZZZ | - | - | 55.00% | - | Qwueuovl | CCQB | - | 164 | IUZH+164 | - | - |
Qennur | NUO | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-V: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144N/Axj J;
Y-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Q/Vik J;
B-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144H/Ptz W;
A-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Bzp P;
X-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Q/Eab F;
G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Bbe B;
W: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Oje F;
O: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Zwn V;
Qennur: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Uwz U;
Deal Comments
Roe Ijww Nqrbold 1.00. Hcq lqjw hjn renblql ko FJ$450w
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 5, 2017