Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1-B-O | UGB | 47.000 | - | - | - | TTT | - | - | 95.00% | - | Yhpkv | - | - | - | 6.663% | - | - |
D-D | EZK | 683.000 | - | - | - | JJJ | - | - | 49.00% | - | Gvvxslzv | XYIM | 137 | 137 | LVKC+137 | - | - |
O-1F | MEG | 24.000 | - | - | - | VVV | - | - | 85.00% | - | Nqubfsjp | EQQR | 325 | 325 | MOJF+325 | - | - |
Q-T | BTC | 82.000 | - | - | - | N | - | - | 88.00% | - | Zhwdayfp | MKVS | 210 | 210 | LLHX+210 | - | - |
G-E | NQV | 12.700 | - | - | - | LL- | - | - | 2.10% | - | Fmzrokwl | MGLL | 710 | 710 | USZD+710 | - | - |
G-I | OXH | 4.000 | - | - | - | OOO | - | - | - | - | Zhzczseg | CALN | 125 | 125 | PKZS+125 | - | - |
W-2O | JWW | 7.000 | - | - | - | EEE- | - | - | 35.27% | - | Wddyrzhh | TZJG | 450k | 500 | THDB+500 | - | - |
W-F | CII | 70.000 | - | - | - | WW | - | - | 68.00% | - | Buurisif | XJIZ | 180 | 180 | GEZL+180 | - | - |
Tranche Comments
G-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Waq P;
D-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Yca U;
W-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Buh C;
Q-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Bcs P;
O-1F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tbk S;
L1-B-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jhf H;
W-2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Jfu V;
G-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ama F;
Deal Comments
Xcccq. Lkc Qjhh Jcgzkda 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 4, 2017