Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | USF | 30.000 | 1.70 | - | - | CC | - | - | 67.00% | - | Tziwqyvi | LJIZ | 170 | 170 | CIIQ+170 | - | - |
N | RMO | 10.000 | 4.00 | - | - | G | - | - | 62.00% | - | Hcvfympg | EWSP | 185 | 185 | TLTP+185 | - | - |
Z | EUF | 384.000 | 9.50 | Eoo | - | - | - | - | 59.00% | - | Kkrpmhqs | LEGF | 133 | 132 | GNKJ+132 | - | - |
J-2 | FJV | 1.600 | 5.10 | - | - | AAA- | - | - | 10.00% | - | Xhylf | Nmgnx | 395 | 395 | 7.86% | - | - |
I-1 | CVE | 20.000 | 5.30 | - | - | TTT | - | - | 23.00% | - | Yosdkboe | TGQJ | 285 | 285 | VDXK+285 | - | - |
P | FQF | 33.300 | 28.00 | - | - | YY- | - | - | 7.45% | - | Gksbfiuz | HMID | - | 580 | YGBL+580 | - | - |
B | ZAR | 8.782 | 68.30 | N3 | - | - | - | - | 4.26% | - | Lesotxhf | DWIX | - | - | LINU+711 | - | - |
Sneazw | TVW | 92.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Dyb S;
Y: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Tsf U;
N: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Lac I;
I-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Two U;
J-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Mka A;
P: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Oqh U;
B: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Z/Zpx H;
Sneazw: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Msx E;
Deal Comments
Bqa-Vogg Aojwqai 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2017