Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1H3 | WMP | 34.000 | 4.10 | - | SS | - | - | - | 86.00% | - | Ptlxhrtg | UCTU | - | 165 | XMKT+165 | - | - |
X-2W3 | QLG | 8.000 | 2.90 | - | ZZ | - | - | - | 76.00% | - | Dpbxc | - | - | 170 | 5.42% | - | - |
E-1S3 | YVU | 19.000 | 2.20 | - | DDD- | - | - | - | 48.00% | - | Yqheyltm | LTNS | - | 285 | DYCI+285 | - | - |
V-2C3 | MKI | 9.000 | 93.80 | - | BBB- | - | - | - | 80.00% | - | Wglhe | - | - | 395 | 7.68% | - | - |
GH | JOM | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-X3 | IEF | 931.000 | 9.30 | - | UUU | - | - | - | 10.00% | - | Sjuckzlo | WPZJ | - | 131 | HPKF+131 | - | - |
E-X3 | FAL | 26.000 | 20.50 | - | EE- | - | - | - | 6.00% | - | Rqehtxef | BQAF | - | 535 | EPIC+535 | - | - |
H-F3 | RAN | 52.000 | 7.50 | - | V | - | - | - | 60.00% | - | Yfqxtuqq | QLGH | - | 190 | TXOH+190 | - | - |
Tranche Comments
J-X3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144O/Rvr A;
K-1H3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144G/Wpn F;
X-2W3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144J/Dqr S;
H-F3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144C/Nsx O;
E-1S3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144X/Gum K;
V-2C3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144C/Hwi N;
E-X3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144E/Rle O;
GH: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144U/Dmu H;
Deal Comments
Schce. Vxe Wsaa Wckxxsp 2.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Mar 28, 2017