Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qvb | XHG | 49.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | BPE | 3.000 | 8.56 | - | AA- | - | - | - | 9.70% | - | Dpqffxbx | 3qDMUV | - | 525 | 3zNOFP+525 | - | - |
O | PMD | 644.000 | 3.83 | - | III | - | - | - | 23.00% | - | Przawbta | 3zGXUP | - | 117 | 3pECQX+117 | - | - |
S | RSK | 80.000 | 9.75 | - | UU | - | - | - | 82.00% | - | Xlejhokz | 3eLWWZ | - | 155 | 3nCYPT+155 | - | - |
E-2 | AYK | 5.000 | 7.34 | - | NNN- | - | - | - | 47.00% | - | Ihvrjaqh | 3wQKCH | - | 390 | 3rEBYW+390 | - | - |
L-1 | CHQ | 70.000 | 2.19 | - | WW- | - | - | - | 5.35% | - | Mqyykcyu | 3rDXCY | - | 490 | 3rNUHO+490 | - | - |
T | RPB | 59.000 | 9.80 | - | D | - | - | - | 65.00% | - | Imklaszi | 3nNAKA | - | 170 | 3bAGTP+170 | - | - |
Y-1 | FUX | 35.000 | 9.90 | - | NNN- | - | - | - | 95.00% | - | Kfrmzdzj | 3dJLUZ | - | 270 | 3xSZVK+270 | - | - |
Tranche Comments
O: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144Y/Rms L; Comments: Wig-Whmogc;
S: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144A/Ylr O;
T: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144H/Qwz N;
Y-1: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144M/Yss X;
E-2: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144J/Fxf P; Comments: Aip-Aypcpv;
L-1: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144D/Wdw T;
A-2: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144E/Qam K;
Qvb: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144C/Tro D;
Deal Comments
Lkukt. Ypb-Xfll Hkffpwj 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 4, 2017