Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BFO | 17.200 | - | - | II- | - | - | - | 47.00% | - | - | - | - | - | - | - | Retained |
D | GTL | 11.300 | 6.30 | - | XXX- | - | - | - | 74.00% | - | Hpplluyy | 3zAHBL | - | 450 | 3lTCLW+450 | - | - |
X | MEX | 73.000 | 6.10 | - | F | - | - | - | 91.00% | - | Ikykvwxr | 3sVAVW | - | 275 | 3sQZGQ+275 | - | - |
Nuc | FSE | 95.818 | - | - | OE | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | OIO | 815.840 | 3.70 | - | MMM | - | - | - | 13.00% | - | Bqzzuyzi | 3pNMHA | - | 175 | 3pYUDB+175 | - | - |
J-2 | KYH | 56.700 | 6.60 | - | EEE | - | - | - | 12.00% | - | Gjzfwrkk | 3gSWWL | - | 195 | 3sBBDA+195 | - | - |
N | KBN | 79.200 | 2.00 | - | YY | - | - | - | 76.00% | - | Hbqajmlv | 3yIKKA | - | 205 | 3hBELH+205 | - | - |
Tranche Comments
D-1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Ohh D;
J-2: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Mlv Y;
N: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Hnl W;
X: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Yku L;
D: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Dcw I;
D: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Vty J;
Nuc: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Rqb Z;
Deal Comments
Xxo Ctcc Xmvyxwg 2.00
Risk Retention
VZ - Jxpd XV/VO - Jxp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 6, 2017