Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | VVQ | 55.400 | 3.30 | - | XX | EE | 19.53% | - | Guvszkrf | 3wBc | - | 190 | 3zCh+190 | - | 346.00000 |
A | MFS | 10.200 | 5.60 | - | HHH- | JJJ- | 95.00% | - | Pupszumf | 3qUg | - | 400 | 3oHy+389 | - | 59.59000 |
S2 | KKZ | 35.000 | 1.60 | - | NN | MM | 57.48% | - | Xojhe | EIT | - | - | 5.00% | 5.000% | 923.00000 |
A | EGN | 37.000 | 6.00 | - | XX- | NN- | 3.42% | - | Tsvmhoou | 3xOe | - | 695 | 3sDi+679 | - | 37.00000 |
T | JKK | 725.000 | 4.00 | - | AAA | UUU | 95.00% | - | Fmzpxvxu | 3qHl | - | 129 | 3oPo+129 | - | 317.00000 |
Qtm | FIH | 31.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | WXH | 34.000 | 2.70 | - | B | G | 59.76% | - | Wdovfcip | 3sZh | - | 220 | 3qZz+220 | - | 257.00000 |
P | WVG | 91.000 | 4.60 | - | J- | V- | 7.90% | - | Cqbplteb | 3hPk | - | 985 | 3vOq+899 | - | 72.00000 |
Tranche Comments
T: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144J/Yol Y;
B1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144V/Afa J;
S2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Rhv Q;
I: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144J/Nyy N;
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Btp G;
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Hnc H;
P: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144J/Juh P;
Qtm: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144V/Pqv O;
Deal Comments
Zyy Yftt Wqtiysd 1.5
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
May 4, 2017