Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-I | BUZ | 966.000 | 2.20 | Ngg | - | ZZZ | - | - | 33.00% | - | Kvcrmsoo | JMSJ | - | 134 | NLJI+134 | - | 346.00000 |
M-P | CYS | 52.000 | 4.00 | - | - | R | - | - | 81.00% | - | Mhaqawvy | BUAJ | - | 245 | BXMJ+245 | - | 374.00000 |
H-2-S | UNF | 14.200 | 1.10 | - | - | JJJ | - | - | 65.00% | - | Dzhzzbku | DAHP | - | 170 | DJQU+170 | - | 748.00000 |
G-N | NUN | 33.000 | 6.10 | - | - | AAA- | - | - | 26.00% | - | Wxdikyix | WPUL | - | 375 | KZKU+375 | - | 397.00000 |
E-L | RLB | 88.949 | 4.00 | - | - | WW- | - | - | 9.25% | - | Ejxlwyoq | SENU | - | 665 | CMCV+665 | - | 983.00000 |
C-B | PFT | 30.300 | 9.80 | - | - | ZZ | - | - | 45.00% | - | Dmxpcbde | YPVA | - | 195 | LGOR+195 | - | 275.00000 |
Kzb | HMF | 74.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1-I: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Uqn T;
H-2-S: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Hrf P;
C-B: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Adl G;
M-P: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Kfz K;
G-N: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Dvr M;
E-L: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144F/Nwx M;
Kzb: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144V/Fru W;
Deal Comments
Mzfzb. Jhn Ggtt Xzmghcr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 7, 2018
WAL Test Period End Date
Nov 30, 2002