Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TPU | 4.000 | 98.70 | - | - | C- | - | - | 8.57% | - | Emwwtczs | SZQJ | - | 855 | LDCV+855 | - | - |
J2Q | ABO | 6.000 | 9.10 | - | - | FFF- | - | - | 22.00% | - | Jjfwvixo | UHOZ | - | 500 | JPKC+500 | - | - |
Q1W | OHV | 114.000 | 2.80 | Nqq | - | - | - | - | 66.00% | - | Tfhjdvyb | SJWA | - | 155 | UHXL+155 | - | - |
II | HLQ | 48.000 | 66.00 | - | - | GG- | - | - | 5.00% | - | Vcefnykn | CVIB | 700 | 700 | HVAW+700 | - | - |
AJ | ATW | 48.000 | 3.90 | - | - | B | - | - | 62.42% | - | Vkvaruxi | YWOL | - | 250 | QJGG+250 | - | - |
ON | NBX | 84.000 | 1.30 | - | - | MM | - | - | 24.00% | - | Crmwhdiz | PCSU | - | 205 | LKCT+205 | - | - |
W | YKC | 3.000 | 1.30 | Lww | - | - | - | - | - | - | Xusrsjlb | SWJS | 100l | 110 | YGUE+110 | - | - |
B2F | YCL | 39.000 | 9.00 | - | - | PPP | - | - | 52.90% | - | Lwbbrfjg | CKFW | - | 175 | WDHE+175 | - | - |
M1G | BCE | 57.000 | 4.10 | - | - | CCC | - | - | 64.00% | - | Vlaolxaa | XOWQ | - | 370 | DOEU+370 | - | - |
Tranche Comments
W: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Utk G;
Q1W: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144E/Qih T;
B2F: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Mci W;
ON: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144B/Gll M;
AJ: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144N/Nuf K;
M1G: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144N/Bsz D;
J2Q: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144T/Jtd Y;
II: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144P/Xki X;
V: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144U/His C;
Deal Comments
Fmemc. Esp Qgxx Nmutsur 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2017