Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | MEW | 421.000 | - | Gii | - | JJJ | - | - | 87.00% | - | Rxufqqws | UAEP | - | 154 | QCFH+154 | - | - |
F-2 | THB | 13.000 | - | Qcc | - | JU | - | - | 32.00% | - | Uebzzcsk | DCKD | - | 174 | GNLL+174 | - | - |
X | YYZ | 60.600 | - | XR | - | RR+ | - | - | 5.94% | - | Wcqwdywg | CTHF | 650-675 | 650 | LUZN+650 | - | - |
S-2 | FHP | 87.000 | - | CO | - | LLL- | - | - | 19.00% | - | Nhqup | - | - | - | 9.273% | - | - |
R | GQS | 17.000 | - | YT | - | DD+ | - | - | 61.00% | - | Qsrfvujs | UJST | 200k | 200 | HBYB+200 | - | - |
M | LXB | 18.000 | - | CW | - | I+ | - | - | 87.00% | - | Mkmxredg | LXZQ | 240-250 | 245 | WUIO+245 | - | - |
A-1 | LJX | 79.000 | - | KQ | - | VVV+ | - | - | 78.00% | - | Lzhrlerq | MLCS | 355-365 | 350 | IWPS+350 | - | - |
Jgm | HWD | 16.973 | - | WK | - | ZN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Nny J;
F-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ytu Z;
R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Jvk O;
M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Gmx O;
A-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Obc B;
S-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Jpe G; Comments: Nwf-Npgifp;
X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Oxm N;
Jgm: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Vlf M;
Deal Comments
Auh Qcqq Hcpnufb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2017