Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WW | JEZ | 52.500 | - | - | WW- | - | - | - | - | - | Khxzv | YMCN | - | 775 | AEWU+775 | - | - |
PX | XGC | 33.000 | - | - | GGG- | - | - | - | - | - | Osqawsel | AZCS | 425-450 | 450 | KVDF+450 | - | - |
M2A | NAJ | 33.000 | - | - | AAA | - | - | - | - | - | Blivrtiu | VVFC | 175g | 180 | DJLF+180 | - | - |
A1Y | OMM | 407.000 | - | - | JJJ | - | - | - | - | - | Hsrbrxkl | PJSO | 155t | 155 | KGNH+155 | - | - |
IZ | YTM | 74.000 | - | - | BB | - | - | - | - | - | Kykzukaq | BIGC | 220o | 215 | DOED+215 | - | - |
MZ | MBD | 17.000 | - | - | M | - | - | - | - | - | Fvkcdhwi | BOLK | 270d | 270 | WUQT+270 | - | - |
Tranche Comments
A1Y: Redemption: 2024-07-15; Registration: 144M/Gae K;
M2A: Redemption: 2024-07-15; Registration: 144X/Jsd D;
IZ: Redemption: 2024-07-15; Registration: 144L/Zdu H;
MZ: Redemption: 2024-07-15; Registration: 144F/Fqm S;
PX: Redemption: 2024-07-15; Registration: 144V/Vyp M;
WW: Redemption: 2024-07-15; Registration: 144F/Zja M;
Deal Comments
Qxefehehfev. Qse Vhvv Ixbfsgm 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 29, 2018