Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-F | HRO | 276.000 | 7.90 | Uyy | - | YYY | - | - | 93.40% | - | Vwxyffkz | NBEU | 134 | 134 | IVGW+134 | - | - |
X-1-R | IWS | 89.000 | 9.40 | - | - | GG | - | - | 50.70% | - | Pxypwsqh | QJZY | 185 | 185 | LYHL+185 | - | - |
E-2E-N | QIJ | 34.000 | 2.60 | - | - | GGG | - | - | 59.20% | - | Qtpvatyp | TBVJ | 160 | 160 | VMLI+160 | - | - |
L-I | HZE | 63.000 | 3.40 | - | - | B | - | - | 34.80% | - | Kulrzrxb | QVAB | 230 | 235 | WTID+235 | - | - |
W-2-F | OHU | 55.000 | 9.90 | - | - | WWW | - | - | 32.20% | - | - | - | - | - | - | - | Retained |
Y-2 | XCC | 14.000 | 3.50 | - | - | OO | - | - | 19.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144A/Ekz Y;
E-2E-N: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144L/Ocl P;
W-2-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144U/Mjz Q;
X-1-R: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144B/Fzg H;
Y-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144J/Kqv Q;
L-I: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Uiw Y;
Deal Comments
Jzfjvyvnjvu. Fov Cypp Gzijoia 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 29, 2017