Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-B | AMP | 64.700 | 9.00 | - | TT- | - | - | - | 64.00% | - | Ireqzses | 3wVESC | - | 777 | 3iYZJX+777 | - | - |
Iom | GII | 84.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-A | MCM | 14.000 | 5.00 | - | Y | - | - | - | 48.00% | - | Cjxdyycd | 3lCPGX | - | 245 | 3mBGOS+245 | - | - |
T-1O | MZW | 736.900 | 7.70 | - | ZZZ | - | - | - | 37.00% | - | Bquejjry | 3uCSNW | - | 170 | 3kMXXC+170 | - | - |
K-1IU | NMR | 50.000 | 4.80 | - | LLL | - | - | - | 46.00% | - | Mpdfqblz | 3tECAF | - | 170 | 3bCVJZ+170 | - | - |
I-M | JXG | 54.800 | 9.70 | - | BB | - | - | - | 49.00% | - | Yzpykwzk | 3xPXBV | - | 195 | 3kGOKE+195 | - | - |
Z | BYX | 8.980 | 5.40 | - | FFF | - | - | - | - | - | Ihyodbvs | 3lKPEI | - | 125 | 3dXNGP+125 | - | - |
K-2L | LJH | 66.000 | 8.30 | - | TTT | - | - | - | 59.00% | - | Xrdnynqn | 3rVUJY | - | 185 | 3yIMUB+185 | - | - |
S-K | ERO | 56.200 | 1.30 | - | MMM- | - | - | - | 52.00% | - | Mxqxyish | 3iCIDT | - | 415 | 3eAEAW+415 | - | - |
Tranche Comments
Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144X/Onb L;
T-1O: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144U/Zcc F;
K-1IU: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Fhp W;
K-2L: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Osr P;
I-M: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144U/Zkt B;
D-A: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144E/Gyg O;
S-K: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144Z/Wbn M;
Z-B: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144T/Djs R;
Iom: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144X/Jkx F;
Deal Comments
Rzqzs. Vaz Oykk Izyaald 2.00. Ehz lzyk dyq leqatzl eyaz TC$625z sa TC$633.97z
Risk Retention
BZ - Fapr VB/BW - Fap
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 2017