Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-C2 | GVP | 14.100 | 7.57 | ZU | - | XXX- | - | - | 18.37% | - | Abpwqiou | 3wUEKY | - | 310 | 3aLTHG+310 | - | 854.00000 |
Y-M2 | CUB | 23.700 | 61.59 | PU | - | NN- | - | - | 8.36% | - | Kvzacjfu | 3cJGAE | - | 700 | 3gUPIT+700 | - | 443.00000 |
F-V2 | AZF | 1.500 | 5.73 | Oxx | - | DV | - | - | - | - | Fhsufiaa | 3vKVJD | - | 100 | 3yXSTT+100 | - | 936.00000 |
Hxq | TNX | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-A2 | HSZ | 458.000 | 3.20 | Tee | - | AH | - | - | 25.00% | - | Fpipdeix | 3oXZWW | - | 136 | 3zQHPC+136 | - | 298.00000 |
B-H2 | ABD | 21.000 | 7.91 | NK | - | UU | - | - | 66.00% | - | Rlphjlyc | 3zDKGW | - | 175 | 3kXQYV+175 | - | 420.00000 |
K-2-Z2 | YQU | 1.000 | 80.20 | MI | - | VVV- | - | - | 99.30% | - | Cchje | Qgdrk | - | - | 7.39% | 7.386% | 150.00000 |
N-G2 | GVE | 61.000 | 7.62 | LB | - | E | - | - | 97.12% | - | Dpkuasub | 3mXCZB | - | 205 | 3uPTET+205 | - | 892.00000 |
Tranche Comments
F-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Tej P;
B-A2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Y/Cyj S;
B-H2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144W/Zcw P;
N-G2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144C/Ksm B;
Z-1-C2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144X/Lfs P;
K-2-Z2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Olp A;
Y-M2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144E/Gxm J;
Hxq: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144D/Nqr I;
Deal Comments
Rwywm. Omf Tjkk Iwhqmta 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 28, 2017