Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tti | LHH | 36.600 | - | - | AI | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2 | QQX | 39.500 | 3.00 | - | III | - | - | - | 79.00% | - | Jvqxpdtr | BHLC | - | 175 | IETP+175 | - | - |
U | LYV | 14.900 | 6.40 | - | CC | - | - | - | 39.00% | - | Byqxwfsq | CEPT | - | 190 | VBYW+190 | - | - |
N | MWD | 22.700 | 6.10 | - | QQ- | - | - | - | 55.00% | - | Rmvpashx | ZVXD | - | 750 | TWVW+750 | - | - |
Z-1-G | CHK | 796.100 | 7.70 | - | JJJ | - | - | - | 56.00% | - | Twyatzqt | VIEB | - | 159 | XWYH+159 | - | - |
E | VWG | 27.600 | 4.70 | - | R | - | - | - | 67.00% | - | Iuycsiht | DKCP | - | 240 | EYOL+240 | - | - |
V-1-O | QEC | 33.000 | 4.20 | - | OOO | - | - | - | 37.00% | - | Yqxqerhh | EJTK | - | 159 | MVCE+159 | - | - |
E-1-Y | EHW | 81.000 | 9.20 | - | LLL | - | - | - | 74.00% | - | Avdvyjwx | MQWY | - | 159 | MQFQ+159 | - | - |
E | VZT | 13.100 | 9.50 | - | TTT- | - | - | - | 68.00% | - | Nqqpavdn | YPKY | - | 395 | GHBT+395 | - | - |
Tranche Comments
V-1-O: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Cjr O;
E-1-Y: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Hex T;
Z-1-G: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Xbd K;
J-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Xxs L;
U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Fsm W;
E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Rkz I;
E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Esf J;
N: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Eii Q;
Tti: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Zjk U;
Deal Comments
Aoc Kgnn Tahvoyx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 13, 2017