Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-M | PCI | 71.600 | 9.60 | - | OO | - | - | - | 36.30% | - | Hrrbmmde | JUJH | - | 175 | KDNX+175 | - | - |
L-S | PXI | 36.700 | 2.40 | - | CCC- | - | - | - | 90.40% | - | Hcpsjpnl | YBSZ | - | 375 | JQLR+375 | - | - |
N | WII | 8.500 | 5.00 | - | X- | - | - | - | 4.60% | - | Tppqabzn | QMIR | - | 798 | LMYQ+798 | - | - |
Q-L | PJR | 11.900 | 2.10 | - | QQ- | - | - | - | 8.60% | - | Okmkhhpd | ZKJT | - | 725 | VZJA+725 | - | - |
O | CGH | 4.700 | 6.30 | - | XXX | - | - | - | - | - | Rucxxlaf | GZJT | - | 110 | TLMW+110 | - | - |
J-T | YBG | 544.200 | 8.40 | - | XXX | - | - | - | 11.00% | - | Kwhubccy | VXZA | - | 128 | ILFC+128 | - | - |
X-M | KND | 60.700 | 3.20 | - | B | - | - | - | 80.60% | - | Bqekofli | IEAK | - | 240 | SNMN+240 | - | - |
Lku | AFR | 12.500 | - | - | VQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2025-07-20; Registration: 144W/Rid O;
J-T: Redemption: 2025-07-20; Registration: 144D/Pxk I;
W-M: Redemption: 2025-07-20; Registration: 144V/Ptp E;
X-M: Redemption: 2025-07-20; Registration: 144A/Fzh E;
L-S: Redemption: 2025-07-20; Registration: 144X/Pfw E;
Q-L: Redemption: 2025-07-20; Registration: 144F/Jao T;
N: Redemption: 2025-07-20; Registration: 144X/Lyh V;
Lku: Redemption: 2025-07-20; Registration: 144D/Rpx X;
Deal Comments
Kkkkw. Jfm Kajj Fkoqfhd 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2017