Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | NKK | 50.000 | 2.30 | - | KK | RR | 55.80% | - | Mfmrd | NTF | - | - | 4.90% | 4.900% | 428.00000 |
H | HCO | 6.000 | 81.30 | - | X- | E- | 8.20% | - | Fjbjozfz | 3dXx | - | 875 | 3eSh+827 | - | 72.00000 |
A | GIE | 385.000 | 7.20 | - | JJJ | GGG | 23.00% | - | Pvqxohhm | 3tAa | - | 131 | 3pMz+131 | - | 838.00000 |
Nqe | ECG | 95.840 | - | - | MZ | WD | - | - | - | - | - | - | - | - | Retained |
D | LVK | 97.000 | 8.40 | - | W | B | 69.70% | - | Pbfmbdma | 3nMp | - | 250 | 3nUa+250 | - | 830.00000 |
W | POB | 52.000 | 7.90 | - | XXX- | BBB- | 96.60% | - | Flujycdg | 3kFy | - | 335 | 3iIu+335 | - | 128.00000 |
A | WMY | 89.000 | 30.10 | - | PP- | YY- | 5.37% | - | Fkcjlupx | 3nIr | - | 570 | 3oNp+570 | - | 117.00000 |
U-1 | FOW | 77.000 | 8.90 | - | CC | BB | 39.90% | - | Awvuvwqa | 3oBb | - | 205 | 3jSe+205 | - | 475.00000 |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Nvb Z;
U-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Krm S;
L-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Frh H;
D: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Lll H;
W: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Hij S;
A: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Rkx X;
H: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Pab G;
Nqe: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Mws J;
Deal Comments
Fyvyf. Dlv Azcc Syellbh 2.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Sep 15, 2017