Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-Y3 | GGX | 47.000 | - | Vz2 | UT | QL | - | - | 26.11% | - | Lyvcyjlp | MOYW | - | 165 | HXFN+165 | - | - |
H-Y3 | EOW | 73.300 | - | Qm3 | XW | NW | - | - | 4.35% | - | Ilwzakco | QFYF | - | 675 | XHZM+675 | - | - |
V-C3 | NZO | 126.000 | - | Lcc | JH | LX | - | - | 23.91% | - | Bxpybqcc | ZIBG | - | 115 | IGMN+115 | - | - |
C-Y3 | GMV | 5.000 | - | Jkk | TJ | MY | - | - | - | - | Avjdbajc | DIKK | - | 100 | ZTTM+100 | - | - |
Enc | NRB | 35.100 | - | NS | NE | IB | - | - | - | - | - | - | - | - | - | - | Retained |
L-C3 | BFJ | 24.200 | - | G2 | BU | EN | - | - | 47.83% | - | Oulsjsqf | UGAM | - | 185 | WNXF+185 | - | - |
S-D3 | JKM | 59.000 | - | Tkk3 | HL | JE | - | - | 90.97% | - | Ivwzbxbb | WTHE | - | 300 | ZQWN+300 | - | - |
Tranche Comments
C-Y3: Redemption: 2025-11-26; Registration: 144N/Hrb C;
V-C3: Redemption: 2025-11-26; Registration: 144F/Ooe I;
M-Y3: Redemption: 2025-11-26; Registration: 144P/Kbh G;
L-C3: Redemption: 2025-11-26; Registration: 144Z/Juz P;
S-D3: Redemption: 2025-11-26; Registration: 144U/Jtu J;
H-Y3: Redemption: 2025-11-26; Registration: 144W/Epm I;
Enc: Redemption: 2025-11-26; Registration: 144C/Cqb C;
Deal Comments
Uqwysbsgyst. Mfs Ibgg Kqeyfzu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 2017