Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Cea | CEN | 41.700 | - | - | OM | ND | - | - | - | - | - | - | - | - | - | - | Retained |
K | AJP | 78.000 | - | - | JJ- | ES | - | - | 8.00% | - | Ubojmpzi | ZYFD | - | 535 | UWZF+535 | - | - |
L-1 | FQK | 51.000 | - | - | XXX- | IL | - | - | 76.00% | - | Bhnjopen | SEVH | - | 295 | NNKQ+295 | - | - |
E-1 | AMB | 692.000 | - | - | CCC | DDD | - | - | 73.20% | - | Ppdwmkpv | MNON | - | 137 | ZYYX+137 | - | - |
B-2 | MBA | 19.000 | - | - | SO | YYY | - | - | 22.00% | - | Rudvewbf | EYKF | - | 157 | WAXZ+157 | - | - |
R | BFL | 293.000 | - | - | QQ | OX | - | - | 99.00% | - | Rplmrlyj | JUSX | - | 170 | ZOXF+170 | - | - |
G | UUA | 35.000 | - | - | Z | MH | - | - | 50.00% | - | Rcxjdhuk | WHJU | - | 195 | GJYC+195 | - | - |
B-2 | JPM | 44.000 | - | - | CCC- | WE | - | - | 72.00% | - | Pheyeeee | CWEW | - | 425 | GZYJ+425 | - | - |
Tranche Comments
E-1: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144J/Ghz C;
B-2: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144P/Tnp K;
R: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144Q/Kcs N;
G: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144X/Tdc M;
L-1: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144E/Imv E;
B-2: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144K/Klf Z;
K: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144E/Haj S;
Cea: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144Z/Aii A;
Deal Comments
Gmt Fxhh Pebjmjv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2017