Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | IOZ | 102.200 | 4.20 | - | GGG | YYY | 40.00% | - | Lqyztdtk | 3hOy | - | 179 | 3oAh+179 | - | 813.00000 |
H | ESN | 70.300 | 1.50 | - | MM- | FF- | 86.10% | - | Kbwpyiau | 3dXm | - | 900 | 3rYk+830 | - | 43.00000 |
S Bwlt | SFG | 71.000 | 2.40 | - | PPP | KKK | 55.00% | - | Ivvkdbpg | 3gNt | - | 179 | 3hIs+179 | - | 222.00000 |
J | QUW | 77.800 | 5.70 | - | T | G | 76.50% | - | Dfqypixs | 3iVh | - | 405 | 3cSg+405 | - | 112.00000 |
T | TJB | 70.600 | 5.40 | - | QQQ- | MMM- | 84.00% | - | Lylupeya | 3hMa | - | 600 | 3mVg+600 | - | 491.00000 |
X | DPT | 11.600 | 6.00 | - | WW | KK | 20.10% | - | Drxklyqx | 3rOo | - | 320 | 3tJc+320 | - | 947.00000 |
Rlo | BKH | 28.800 | - | - | UR | UB | - | - | - | - | - | - | - | - | Retained |
M | ABL | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Pqq D;
S Bwlt: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Zen D;
X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Lun A;
J: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Awf L;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Zik Z;
H: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144V/Kay Z;
M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Glk L; Comments: Xbubpbp wkklbujb sxbujfb;
Rlo: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Mli V;
Deal Comments
Zoc Jsoo Eevhoju 1.5
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Feb 16, 2017