Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | CDI | 7.200 | 5.90 | - | GGG | TTT | - | - | Ajvehrpf | 3tPf | - | 85 | 3nDw+85 | - | 777.00000 |
J | NQC | 25.000 | 1.40 | - | II | SS | 28.00% | - | Odfjlmkv | 3fNg | - | 205 | 3bDm+205 | - | 333.00000 |
H | EDL | 306.000 | 6.20 | - | MMM | MMM | 66.00% | - | Kcfxbbqs | 3zCw | - | 134 | 3wEn+134 | - | 337.00000 |
W | XAN | 54.000 | 5.90 | - | X | L | 87.00% | - | Orcelvub | 3fEl | - | 250 | 3fAv+250 | - | 567.00000 |
V | NJT | 39.300 | 43.40 | - | FF- | PP- | 5.50% | - | Hpcquhnp | 3hBk | - | 590 | 3aLr+590 | - | 303.00000 |
L | YCU | 92.000 | 8.90 | - | SSS- | KKK- | 12.00% | - | Qerbavta | 3kRf | - | 340 | 3iRy+340 | - | 670.00000 |
Jae | ZLG | 97.100 | - | - | OC | BM | - | - | - | - | - | - | - | - | Retained |
E | WDJ | 45.500 | 30.70 | - | B- | H- | 8.60% | - | Dtmuvtoz | 3pKp | - | 900 | 3pPr+836 | - | 32.00000 |
Tranche Comments
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Bko K;
H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Nok L;
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Psp T;
W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Hos B;
L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Adn A;
V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Kjj V;
E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Xoh I;
Jae: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Zxm A;
Deal Comments
Sjfjm. Mxs-Mwmm Jjzyxci 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2017