Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-X | KTO | 81.000 | 8.00 | - | - | NN | - | - | 57.90% | - | Umyfviyx | YDFS | 170-180 | 170 | HICH+170 | - | - |
H-B | RFQ | 63.000 | 9.20 | - | - | SSS | - | - | 17.10% | - | Mkejwysc | ZSYC | 330-340 | 335 | TGYT+335 | - | - |
M-Z | NNE | 530.000 | 5.40 | Xqq | - | VVV | - | - | 86.30% | - | Rsxvtepi | CWOU | - | 130 | XIYY+130 | - | - |
F-V | NTS | 81.000 | 7.50 | Mu3 | - | - | - | - | 3.20% | - | Ykddksum | UJLP | 650-675 | 725 | ZGNF+725 | - | - |
E-X | JZI | 42.000 | 9.40 | - | - | M+ | - | - | 40.60% | - | Wsdyzokm | CXZF | 220-230 | 220 | SEFZ+220 | - | - |
Tranche Comments
M-Z: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144H/Bdq E;
D-X: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144A/Vqg A;
E-X: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144C/Wsr G;
H-B: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144T/Xad N;
F-V: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144Z/Qle F;
Deal Comments
Kjhqmtmmqma. Nym Utee Djzqypi 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2017