Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-I | KFH | 43.000 | 8.30 | - | KK- | - | - | - | 96.00% | - | Cycpwhkg | KBVR | - | 725 | TUZN+725 | - | - |
Kky | NQV | 99.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-U | YHE | 50.000 | 8.00 | - | WW | - | - | - | 39.00% | - | Nuukkmnh | CKJS | - | 190 | LIKA+190 | - | - |
H-2-F | OYB | 93.000 | 6.10 | - | AAA | - | - | - | 22.00% | - | Nfohfymd | ZKYH | - | 170 | IIBS+170 | - | - |
X-V | FLO | 26.000 | 4.90 | - | D | - | - | - | 61.00% | - | Pfbzljab | NNBD | - | 235 | AHNZ+235 | - | - |
Q-1U-U | VZF | 32.000 | 5.80 | - | NNN | - | - | - | 72.00% | - | Gmjpjpyk | VPAS | - | 157 | NWGV+157 | - | - |
B-1Y-N | JAD | 305.000 | 1.20 | - | VVV | - | - | - | 16.00% | - | Hfbqoyhs | YCSV | - | 157 | XKHH+157 | - | - |
I-O | NUF | 46.000 | 1.40 | - | PPP- | - | - | - | 64.00% | - | Udzjfczq | DBJY | - | 385 | JJYQ+385 | - | - |
Tranche Comments
Q-1U-U: Redemption: 2027-01-21; Registration: 144C/Auc X;
B-1Y-N: Redemption: 2027-01-21; Registration: 144E/Bnb U;
H-2-F: Redemption: 2027-01-21; Registration: 144X/Kfs D;
B-U: Redemption: 2027-01-21; Registration: 144M/Itl B;
X-V: Redemption: 2027-01-21; Registration: 144V/Fsh D;
I-O: Redemption: 2027-01-21; Registration: 144X/Iay G;
J-I: Redemption: 2027-01-21; Registration: 144P/Jjy T;
Kky: Redemption: 2027-01-21; Registration: 144Y/Oou L;
Deal Comments
Xjvjg. Qmc Wjww Qjpcmsk 2.00
Risk Retention
MF - Wwtc ZM/ML - Wwt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2017