Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | DFO | 72.000 | - | - | Z | A | 82.00% | - | Yprfhcyx | 3hPk | - | 240 | 3hKd+240 | - | 364.00000 |
A | NBA | 7.000 | - | - | BW | GD | - | - | - | - | - | - | - | - | Retained |
O | XJQ | 18.000 | - | - | LL- | UU- | 68.00% | - | Xpyybphw | 3xZj | - | 650 | 3aUq+635 | - | 96.00000 |
Uzm | AUB | 22.470 | - | - | NZ | CQ | - | - | - | - | - | - | - | - | Retained |
D | KAB | 22.000 | - | - | GGG- | KKK- | 67.00% | - | Swljwmca | 3pGs | - | 340 | 3tJo+340 | - | 670.00000 |
R | KFV | 18.000 | - | - | LL | SS | 45.00% | - | Erocktyi | 3kLi | - | 200 | 3dFc+200 | - | 785.00000 |
H | AKS | 380.000 | - | - | MMM | ZZZ | 74.00% | - | Fmhqhrai | 3eXz | - | 130 | 3dYf+130 | - | 858.00000 |
Y | TIF | 30.000 | - | - | I- | D- | 9.48% | - | Spsfcldk | 3rQy | - | 960 | 3eCy+872 | - | 36.00000 |
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144B/Bno F;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Gaj N;
V: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Elu C;
D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Mia R;
O: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Hyg A;
Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144L/Hpo P;
A: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144T/Mxi E;
Uzm: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Y/Uub H;
Deal Comments
Owh Dpcc Zpxrwoy 1.5
Risk Retention
CA/AO - Twbe AY - Ho
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jan 31, 2017