Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-K | HIM | 59.000 | 3.30 | - | SS | - | - | - | 70.00% | - | Qzxqcqva | KZFQ | 180 | 180 | AESF+180 | - | - |
O-1-C | LQY | 65.000 | 9.50 | - | NNN- | - | - | - | 12.90% | - | Tmwlatok | JONF | 395 | 395 | GZOE+395 | - | - |
I-C | JZG | 65.000 | 49.00 | - | GG- | - | - | - | 6.60% | - | Mkbceimi | SKDV | 800 | 825 | TZLG+808 | - | - |
Q-G | QCQ | 67.000 | 9.40 | - | U | - | - | - | 25.00% | - | Jbdybaag | IJZH | 220 | 220 | CQXY+220 | - | - |
Gpubae | KRQ | 96.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2-K | ZJN | 8.000 | 4.40 | - | ZZZ | - | - | - | 36.00% | - | Dvsmpazu | NMTG | 160 | 160 | YDOK+160 | - | - |
I-2-D | MML | 2.000 | 6.60 | - | PPP- | - | - | - | 15.50% | - | Squuvqet | BWNF | 500 | 500 | PXDY+500 | - | - |
B-1-Q | EKR | 595.000 | 1.90 | - | EEE | - | - | - | 99.00% | - | Ipmkksja | BEMJ | 142 | 142 | DPYK+142 | - | - |
Tranche Comments
B-1-Q: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Zdj E;
H-2-K: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144V/Ytu B;
F-K: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144B/Nuo I;
Q-G: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144U/Fec R;
O-1-C: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Eag Y;
I-2-D: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Q/Jde W;
I-C: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144I/Ovw K;
Gpubae: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Unh G;
Deal Comments
Eqkqz. Qmt Dfuu Iqfmmja 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2017