Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BFD | 88.000 | 2.60 | MN | - | J | - | - | 40.00% | - | Ojkmluvx | HSIR | 205j | 205 | SPZT+205 | - | - |
N2 | UVK | 96.000 | 8.00 | LW | - | FFF | - | - | 41.00% | - | Obskqwsc | EVML | 160w | 165 | UESQ+165 | - | - |
M | FPL | 82.000 | 6.80 | SV | - | ZZZ- | - | - | 85.00% | - | Amxbsatm | EKDC | 310d | 310 | JKNC+310 | - | - |
N | TAC | 36.000 | 35.60 | LF | - | VV- | - | - | 8.00% | - | Bfxykuck | BSKZ | 625f | 615 | JKUD+615 | - | - |
Ezo | WOG | 32.100 | - | HE | - | IX | - | - | - | - | - | - | - | - | - | - | Retained |
M | EAQ | 36.000 | 6.50 | QG | - | VV | - | - | 81.00% | - | Ppweojms | ACSB | 180e | 175 | APND+175 | - | - |
U1 | WOE | 510.000 | 9.80 | Nww | - | VVV | - | - | 89.00% | - | Wdpjsuzh | PIJM | 141 | 141 | MICF+141 | - | - |
Tranche Comments
U1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Hhl K;
N2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Fya C;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Wuh B;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Brv G;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Njw T;
N: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Msp J;
Ezo: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Asr Y;
Deal Comments
Bbv-Owss Esgqbjh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2017