Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-E | HNP | 796.100 | 1.90 | Rmm | - | CCC | - | - | 50.32% | - | Zcbdwbnk | SLUW | - | 137 | PGSA+137 | - | - |
J-N | QFK | 30.800 | 8.70 | - | - | C | - | - | 35.60% | - | Crscyoqb | PPIM | 235 | 235 | MLEJ+235 | - | - |
O-1-Q | BWO | 87.000 | 5.50 | - | - | III+ | - | - | 42.68% | - | Gucuhynf | XGXX | 425b | 425 | USBZ+425 | - | - |
Y-2-O | ZIQ | 8.200 | 7.60 | - | - | LLL- | - | - | 79.22% | - | Jrzko | Czmue | 505 | 505 | 8.37% | - | - |
V-1-W | KBY | 514.900 | 5.30 | Utt | - | RRR | - | - | 43.49% | - | Yuuxvuey | UKIS | - | 137 | JTFO+137 | - | - |
D-N | BSO | 70.800 | 7.30 | - | - | PP | - | - | 51.48% | - | Uxloquwk | AHLM | 185x | 185 | XXQC+185 | - | - |
Tranche Comments
V-1-W: Redemption: 2025-10-21; Registration: 144J/Qhj B;
G-E: Redemption: 2025-10-21; Registration: 144U/Ixp Q;
D-N: Redemption: 2025-10-21; Registration: 144I/Ljc Z;
J-N: Redemption: 2025-10-21; Registration: 144H/Ywv C;
O-1-Q: Redemption: 2025-10-21; Registration: 144Z/Mdp U;
Y-2-O: Redemption: 2025-10-21; Registration: 144L/Vcf J;
Deal Comments
Rpeuuputuuq. Ymu Mpww Lpzumti 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 12, 2017