| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QUB | 569.000 | 9.40 | - | CCC | - | - | - | 20.00% | - | Uxwibdiq | AWCM | 240 | 240 | PYSA+240 | - | 515.00000 |
| U | JQN | 30.000 | 9.70 | - | M | - | - | - | 41.00% | - | Ipeoelsj | SZBJ | 410-420 | 410 | HOMD+410 | - | 421.00000 |
| G | EOD | 42.000 | 6.60 | - | AA | - | - | - | 19.00% | - | Sybebaep | ZEJR | 315-325 | 315 | MNVP+315 | - | 473.00000 |
| Z | WWL | 59.000 | 9.52 | - | HHH- | - | - | - | 95.00% | - | Gurddujb | NXWA | 615-625 | 615 | UPYU+615 | - | 568.00000 |
| I | LOU | 59.000 | 3.39 | - | SS- | - | - | - | 96.00% | - | Ksuawkwu | IVHL | 900j | 875 | IHBQ+857 | - | 26.00000 |
| Owp | MCL | 91.000 | - | - | ZV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144H/Qbe A;
G: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144E/Zlg J;
U: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144H/Iya F;
Z: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Y/Wzx E;
I: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144D Zcov;
Owp: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144M Mveq;
Deal Comments
Ufj Fgmm Iozxfbt 2.00
Risk Retention
JS/SD - Nmz
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 22, 2017