Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | CXH | 93.000 | 9.50 | DV | - | SS | - | - | 76.00% | - | Txjlqzyc | IWKI | 195 | 195 | GKKI+195 | - | - |
H1 | HCF | 96.000 | 2.40 | FU | - | BBB | - | - | 95.00% | - | Zkjwrksc | YAUB | - | 350 | PNWF+350 | - | - |
S2 | RKA | 1.000 | 82.70 | ZW | - | QQQ- | - | - | 47.80% | - | Fzrbsxxl | DXGP | - | 475 | ZEAM+475 | - | - |
V | GTH | 57.000 | 2.90 | GX | - | V | - | - | 75.00% | - | Guqhdjwy | BEVN | 245 | 245 | YIVS+245 | - | - |
Ofm | AMC | 59.900 | - | WY | - | GI | - | - | - | - | - | - | - | - | - | - | Retained |
G1 | QRK | 954.000 | 2.60 | Ess | - | GK | - | - | 12.00% | - | Sefkwhqc | UUYY | - | 154 | IGZV+154 | - | - |
F2 | NES | 94.000 | 1.10 | QV | - | PPP | - | - | 31.00% | - | Mwdrfams | IXHS | 175 | 175 | LPFQ+175 | - | - |
S | XGR | 65.000 | 25.60 | MR | - | JJ- | - | - | 7.00% | - | Rzautalu | KBMD | 650 | 650 | KHCW+642 | - | - |
Tranche Comments
G1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Jrx K;
F2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Dbu J;
A: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Zxa M; Comments: Aoxkwbhxe;
V: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144V/Krw I; Comments: Uminimjii;
H1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Nyk J;
S2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Q/Lzi G;
S: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Owl C;
Ofm: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Mjf G;
Deal Comments
Eum Auyy Tfhtubc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 15, 2017