Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2V3 | HUD | 3.890 | 6.80 | - | TTT | - | - | - | 44.10% | - | Chcwkzad | AZBF | - | 159 | DNHG+159 | - | - |
H-1IK3 | YHD | 95.000 | 5.40 | - | II | - | - | - | 13.00% | - | Pfmdxwrr | KLDH | - | 168 | ZUTC+168 | - | - |
J-R3 | MMV | 9.300 | 3.30 | - | YYY | - | - | - | - | - | Puyxojlu | JXVQ | - | 120 | KIZJ+120 | - | - |
W1-R | NKB | 80.000 | 65.40 | - | QQ- | - | - | - | 5.00% | - | Arcftmlc | VIEJ | - | 600 | DZIR+600 | - | - |
I1-F3 | KGD | 48.000 | 5.40 | - | LLL- | - | - | - | 74.00% | - | Dywrsmal | UJBR | - | 310 | VCPS+310 | - | - |
H-1P3 | ARB | 266.000 | 4.30 | - | QQQ | - | - | - | 22.00% | - | Bbszyijk | QOIQ | - | 137 | HYIE+137 | - | - |
Y-1YI3 | RIB | 42.600 | 5.80 | - | LL | - | - | - | 77.00% | - | Edwjylzv | DSDX | - | 185 | ETBH+185 | - | - |
H2-D3 | OPT | 21.000 | 6.10 | - | XX | - | - | - | 96.00% | - | Dunii | - | - | 180 | 4.94% | - | - |
J-A3 | WWC | 58.000 | 5.80 | - | K | - | - | - | 89.00% | - | Tjqaqpdw | JNZX | - | 200 | NPSZ+200 | - | - |
Z2-X3 | LNX | 3.000 | 85.20 | - | PPP- | - | - | - | 70.20% | - | Gxsarsle | HZCT | - | 425 | BTOJ+425 | - | - |
O2-O | XLC | 7.200 | 84.30 | - | F+ | - | - | - | 3.79% | - | Jkbqjohc | AOKC | - | 750 | YAUC+734 | - | - |
Tranche Comments
J-R3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Glo E;
H-1P3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Uys L;
Y-2V3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Lso M;
H-1IK3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Pkf E;
Y-1YI3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Guf W;
H2-D3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Hrc H;
J-A3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Dlh B;
I1-F3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Onk X;
Z2-X3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Lbg Y;
W1-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Yrx Q;
O2-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Tzs F;
Deal Comments
Vhjhj. Ugm-Kpoo Mhqrgbs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2017