Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | TTM | 20.000 | 3.60 | - | MM | - | - | - | 46.00% | - | Nfqnqwzn | XDOB | 160 | 160 | MISU+160 | - | - |
Gbofwk | BIQ | 43.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | VKX | 788.000 | 4.70 | - | LLL | - | - | - | 60.00% | - | Behxshbz | NINV | 135 | 135 | BTUJ+135 | - | - |
Q2 | HAB | 6.000 | 9.80 | - | EEE- | - | - | - | 12.00% | - | Twqmdoha | LZVX | - | 410 | ALCT+410 | - | - |
L | AWK | 89.000 | 5.50 | - | CC- | - | - | - | 5.00% | - | Wmwvqzis | TWLS | 540-550 | 550 | JTZV+550 | - | - |
H | HHJ | 85.000 | 7.90 | - | C | - | - | - | 33.00% | - | Ylbkudmd | VJHN | - | 190 | XGDU+190 | - | - |
B1 | AUS | 59.000 | 1.50 | - | BBB- | - | - | - | 35.00% | - | Akoyxlxb | VGOL | - | 280 | ZHXG+280 | - | - |
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Lht E;
P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Olk F;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ldh H; Comments: Mhn-hmbgnm;
B1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Avv I; Comments: Xte-mlugef;
Q2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Bvq M; Comments: Sfe-oqvpez;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Gal A;
Gbofwk: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Nhr D;
Deal Comments
Zzu Jjss Bpjazdw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 18, 2017