Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FOO | QYC | 63.000 | 2.50 | - | B | - | - | - | 17.81% | - | Nouyhdoj | TICV | - | 250 | HYHE+250 | - | - |
PBB | ZXL | 52.000 | 54.80 | - | PP- | - | - | - | 4.14% | - | Yibukqzi | BLJJ | - | 805 | UOYZ+788 | - | - |
Q2GG | MJE | 96.600 | 1.00 | - | JJJ | - | - | - | 28.30% | - | Ehlmsjje | IZNK | - | 165 | WPXZ+165 | - | - |
HNN | VFZ | 8.900 | 1.00 | - | BBB | - | - | - | - | - | Fqvcyufk | BDPG | - | 110 | WDCZ+110 | - | - |
TLL | APY | 75.800 | 3.30 | - | WW | - | - | - | 71.30% | - | Ghxpaukh | QVBG | - | 185 | EKUB+185 | - | - |
P1RR | MRL | 496.000 | 3.10 | - | HHH | - | - | - | 19.30% | - | Brjczvqb | NAEE | - | 142 | YBJR+142 | - | - |
IZZ | TKJ | 45.000 | 8.20 | - | KKK- | - | - | - | 84.15% | - | Mcyjj | Fzxrg | - | 325 | 3.25% | - | - |
Tranche Comments
HNN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nkp O;
P1RR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Brq A;
Q2GG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Krx K;
TLL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ksy Q;
FOO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Znn O;
IZZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Dsk O;
PBB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Iyh Q;
Deal Comments
Hzqzv. Ojp Xygg Wzbpjbn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2017