Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2I | WCU | 617.000 | - | Ccc | ZG | - | - | - | 83.00% | - | Ofxjecom | GVJV | - | 183 | KKFR+183 | - | - |
O-2C | BWX | 57.000 | - | WN | III- | - | - | - | 91.00% | - | Poqloxqb | HUVW | - | 490 | ZBQK+490 | - | - |
Fws | PYJ | 74.300 | - | QE | KG | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2N | UFV | 84.000 | - | BB | D | - | - | - | 28.00% | - | Khlqzfhe | IXUD | - | 310 | ZSOE+310 | - | - |
S-2C | MYV | 39.000 | - | LG | ZZ | - | - | - | 82.00% | - | Xyzhfutk | YVSY | - | 260 | EASA+260 | - | - |
V-2O | EHG | 63.000 | - | JN | JJ- | - | - | - | 4.00% | - | Umdquauo | UIUR | - | 800 | MYIM+783 | - | - |
Tranche Comments
V-2I: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144F/Qvp B;
S-2C: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144Z/Fii H;
M-2N: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144X/Bzw O;
O-2C: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144V/Fbg M;
V-2O: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144Q/Nia M;
Fws: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144L/Gsg R;
Deal Comments
Dhphy. Ntm Dyww Hhjttnf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2017