Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-G2 | CFQ | 90.000 | 9.10 | AR | - | HH | - | - | 80.00% | - | Mzlejjzr | 3aNYZQ | - | 175 | 3aXSYO+175 | - | - |
Z-B-3 | MLR | 710.000 | 6.43 | Skk | - | YYY | - | - | 10.00% | - | Xvkbhyrz | 3pUYZD | - | 135 | 3yIHLT+135 | - | - |
L-2-R2 | VYN | 5.000 | 1.29 | FB | - | OO | - | - | 43.00% | - | Gghti | Ovtcu | - | - | 5.66% | - | - |
Z-N-3 | XCW | 91.000 | 8.90 | UX | - | I | - | - | 34.00% | - | Opmkqtbh | 3mHOOY | - | 205 | 3hYQDN+205 | - | - |
Y-1-X2 | EBP | 33.300 | 8.85 | NG | - | EEE- | - | - | 10.95% | - | Gssclzxu | 3wDKQV | - | 310 | 3hKVHV+310 | - | - |
D-S-2 | PKG | 3.550 | 70.60 | X3 | - | JR | - | - | 6.91% | - | - | - | - | - | - | - | Retained |
K | OZD | 1.000 | 6.17 | Nxx | - | GQ | - | - | - | - | Exfkmksn | 3eTHYH | - | 95 | 3jVLZB+95 | - | - |
P-B-2 | AWU | 19.000 | 83.20 | VA | - | XX- | - | - | 5.00% | - | Xqbzatqg | 3tQJQQ | - | 650 | 3mUNGL+650 | - | - |
B-2-P2 | KHY | 5.300 | 5.54 | VC | - | VVV- | - | - | 55.00% | - | Cqofmzdc | 3yJBXN | - | 415 | 3hAIGB+415 | - | - |
Yto | AZA | 671.412 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Oit I;
Z-B-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Qad I;
J-1-G2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Eoo C;
L-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Mqx E;
Z-N-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Nhq C;
Y-1-X2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Vwa K;
B-2-P2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Nng V;
P-B-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Lop L;
D-S-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Ipp R;
Yto: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Wsp B;
Deal Comments
Rzkzp. Tom-Dvzz Vzbyopc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 3, 2017