Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2h-LL | QHL | 38.000 | - | Kvv | - | - | - | - | - | - | Zclmaqnx | AKDK | - | 150 | GIHD+150 | - | - |
Y-2s-s-NN | OEO | 85.166 | - | Mff | - | - | - | - | - | - | Hrjjsrnd | ZJZT | - | 150 | AYDT+150 | - | - |
Q-BB | AWI | 84.800 | - | So3 | - | - | - | - | - | - | Lyujdtpl | LTMR | - | 200 | DDEF+200 | - | - |
H-1-QQ | NMJ | 560.311 | - | Oaa | - | - | - | - | - | - | Exkbqyyz | IVPO | - | 115 | CTWH+115 | - | - |
Tranche Comments
H-1-QQ: Redemption: 2024-10-21; Registration: 144I/Wqg J;
D-2h-LL: Redemption: 2024-10-21; Registration: 144N/Hpl A;
Y-2s-s-NN: Redemption: 2024-10-21; Registration: 144K/Gra D;
Q-BB: Redemption: 2024-10-21; Registration: 144Q/Jsr K;
Deal Comments
Fiuwvbvtwvi. Gev Ebtt Zipwesm 0.5
Reinvestment Period End Date
Dec 11, 2017