Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | UOS | 17.000 | 5.90 | - | OO | - | - | - | 44.00% | - | Qcbwxfce | AQFM | - | 170 | SDJO+170 | - | - |
V-2 | PKE | 4.000 | 69.20 | - | BBB- | - | - | - | 41.00% | - | Qurhquak | UBII | - | 390 | XNIH+390 | - | - |
X | FPB | 97.000 | 95.80 | - | JJ- | - | - | - | 1.00% | - | Omqmlqqv | VGQV | - | 525 | YHDO+525 | - | - |
J-2 | RYC | 83.000 | 4.10 | - | RR | - | - | - | 27.00% | - | Ycaoe | - | - | 175 | 5.64% | - | - |
T-1 | FHM | 58.000 | 6.40 | - | GGG- | - | - | - | 71.00% | - | Wxuepdkd | PQLM | - | 280 | XHZU+280 | - | - |
X | EWU | 67.000 | 7.80 | - | X | - | - | - | 15.00% | - | Kyqxklwc | GVPB | - | 185 | XJID+185 | - | - |
E | TGQ | 978.000 | 9.80 | - | KKK | LLL | - | - | 64.00% | - | Oloherqb | YHCM | - | 129 | PKPE+129 | - | - |
Muf | ATL | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144D/Prh I;
G-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144U/Azp V;
J-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144N/Ffm T;
X: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144V/Dzi E;
T-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144X/Xpj E;
V-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Fpe G;
X: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144K/Eqe R;
Muf: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144G/Lun U;
Deal Comments
Fxw-Uyuu Xbwoxfl 2.00
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 7, 2017