Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-Y | YAU | 19.000 | 5.10 | - | P | - | - | - | 32.20% | - | Oyydpihn | DLQY | - | 215 | XOXR+215 | - | - |
B2-Q | PKX | 3.000 | 10.90 | - | CCC- | - | - | - | 27.00% | - | Exfzjmka | DNDB | - | 510 | VBBL+510 | - | - |
E-P | YGG | 22.000 | 20.80 | - | PP- | - | - | - | 3.00% | - | Mjjyrkqe | ECQQ | - | 742 | JITH+742 | - | - |
W-G | USZ | 162.000 | 6.60 | - | FFF | - | - | - | 84.00% | - | Ywbrbylw | PEPH | - | 144 | QUZH+144 | - | - |
L-Y | FTP | 61.000 | 5.60 | - | JJ | - | - | - | 51.00% | - | Ihvdmabu | GEKR | - | 180 | NBDT+180 | - | - |
U1-X | EGJ | 28.000 | 5.50 | - | LLL- | - | - | - | 51.00% | - | Vxozsarb | CNVP | - | 335 | ESNK+335 | - | - |
Tranche Comments
W-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Umg V;
L-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Cja N;
W-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Kli P;
U1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Obs N;
B2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Ofc M;
E-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Zfw K;
Deal Comments
Rymyk. Vht Osuu Xypzhza 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2017