Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-T | PZF | 95.000 | 6.80 | - | YY | - | - | - | 63.00% | - | Shecohpo | BKAT | 190-195 | 195 | SETW+195 | - | - |
C-2-Q | ZOZ | 18.100 | 9.30 | - | UUU | - | - | - | 92.00% | - | Xhvbtmru | VTTN | 165-170 | 170 | NNYM+170 | - | - |
L-G | ZCC | 66.000 | 7.70 | - | M | - | - | - | 85.00% | - | Qewhykjd | HEIJ | 230-240 | 235 | IPJK+235 | - | - |
W-1-N | YFN | 488.800 | 3.50 | Xtt | MMM | - | - | - | 20.31% | - | Uqxzeijy | XZWI | - | 150 | DPDS+150 | - | - |
Rll Kaumig | RWM | 62.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2-L | OMN | 20.000 | 5.40 | - | XX | - | - | - | 85.00% | - | Uqkua | - | 190-195 | - | 5.87% | - | - |
H-2-M | WCR | 26.500 | 7.70 | - | UUU- | - | - | - | 82.00% | - | Udbekdfk | BENP | 425-435 | 450 | HOPN+450 | - | - |
P-I | LPJ | 15.000 | 49.00 | - | OO- | - | - | - | 2.00% | - | Evpffcay | LWGH | 600-625 | 650 | MUOV+650 | - | - |
W-1-Y | NLX | 78.100 | 4.30 | - | VVV | - | - | - | 77.33% | - | Tpzecmxe | DOGU | 335-345 | 345 | YJUA+345 | - | - |
Tranche Comments
W-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Ame D;
C-2-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Exs A;
Z-1-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Vbx K;
E-2-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Yur V;
L-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Lck B;
W-1-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Mzw G;
H-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Dpt E;
P-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Zsy P;
Rll Kaumig: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Iwk Q;
Deal Comments
Jgqgq. Nvo Zsxx Kgssvvu 2.00. Kgg vgsx ysq kuqsogv qv VX$600o
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2017