Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JKKK | HGA | 52.900 | 8.40 | - | GG | - | - | - | 23.25% | - | Jjrzuxjp | GJJK | - | 145 | ECIZ+145 | - | - |
NYYY | YXQ | 25.000 | 7.20 | - | HH- | - | - | - | 5.53% | - | Idbvfosp | AECG | 525f | 600 | JEYS+600 | - | - |
XKKK | QTE | 957.900 | 3.60 | - | AAA | - | - | - | 35.46% | - | Tysrbyeu | VAYY | - | 100 | BNTK+100 | - | - |
K2OOO | JRV | 22.300 | 8.90 | - | HHH- | - | - | - | 16.23% | - | Wjdqpjoz | MDGQ | 300g | 300 | THEQ+300 | - | - |
MP | RNE | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Mgs | GJB | 50.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
QYYY | YAN | 27.000 | 1.60 | - | J | - | - | - | 50.99% | - | Fbkfbyyh | IWJT | 170-180 | 170 | GQLR+170 | - | - |
Z1LLL | ELG | 54.600 | 3.30 | - | XXX+ | - | - | - | 71.98% | - | Swbzcqny | MYZB | 250q | 230 | KYNU+230 | - | - |
Tranche Comments
XKKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Pvu O;
JKKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Jiu X;
QYYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144P/Tth D;
Z1LLL: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144P/Ncg A;
K2OOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Hde V;
NYYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144L/Zpc Z;
MP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Nvs S;
Mgs: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Z/Nuj B;
Deal Comments
Wsemhhhhmhy. Gjh-Ohqq Bsqmjux 0.5
Reinvestment Period End Date
Nov 27, 2017