Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-V | RTJ | 582.000 | 9.70 | - | LLL | - | - | - | 12.00% | - | Rplqmxxl | 3eIOXF | - | 175 | 3gIWLM+175 | - | - |
S-2-V | CUY | 93.800 | 7.00 | - | AAA | - | - | - | 55.00% | - | Clwdqefi | 3cLPVW | - | 190 | 3lHIQT+190 | - | - |
H-C | YRY | 45.000 | 4.50 | - | AA | - | - | - | 41.00% | - | Ixrzment | 3kCWYX | - | 205 | 3iHYML+205 | - | - |
V-Q | XWT | 24.000 | 3.20 | - | W | - | - | - | 48.00% | - | Cqlvamcs | 3sULQN | - | 275 | 3bMBVU+275 | - | - |
Zxh | JAR | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-P | QKB | 16.000 | 3.60 | - | AAA- | - | - | - | 74.00% | - | - | - | - | - | - | - | Retained |
V-E-G | HMV | 16.300 | 6.10 | - | YY | - | - | - | 40.00% | - | Kdqeajpn | 3kYMAR | - | 205 | 3iLNDC+205 | - | - |
Tranche Comments
A-1-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Vxh L;
S-2-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Gpb Y;
H-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Xfr T;
V-E-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Hyd U;
V-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Hey O;
P-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Pis X;
Zxh: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Mtu V;
Deal Comments
Zemet. Knw Dmyy Dehonnb 2.00
Risk Retention
CC - Qekj VC/CY - Qek
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2017