Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | VAH | 32.000 | 9.79 | WL | - | PPP- | - | - | 14.00% | - | Lmeycozd | 3qHUAW | - | 260 | 3xNTHT+260 | - | - |
Klu | JAL | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | IPV | 7.450 | 97.29 | G3 | - | AR | - | - | 3.56% | - | Vulswqbh | 3kMZZO | - | 627 | 3zWHUH+627 | - | - |
E-1 | OGG | 598.000 | 6.70 | Cii | - | QR | - | - | 90.00% | - | Qvrqxjce | 3pLOMG | - | 114 | 3fETIE+114 | - | - |
P-2 | JAP | 50.000 | 5.20 | XW | - | UUU | - | - | 20.00% | - | Asqdqjhv | 3mUKUK | - | 138 | 3bDQMP+138 | - | - |
M | NVO | 20.000 | 67.43 | EF | - | VV- | - | - | 1.00% | - | Ljcfdxpz | 3fINLS | - | 475 | 3rECEX+475 | - | - |
R | FUD | 58.000 | 4.60 | WT | - | RR | - | - | 74.00% | - | Zbvytqij | 3iEJNZ | - | 150 | 3tBNVA+150 | - | - |
V | KFU | 12.000 | 3.87 | IM | - | U | - | - | 32.00% | - | Vehmqoxw | 3wZYAJ | - | 180 | 3gSBJO+180 | - | - |
Y-2 | JVW | 5.000 | 57.70 | DE | - | AAA- | - | - | 63.00% | - | Kryszbfu | 3yNEBH | - | 370 | 3jWQKX+370 | - | - |
Tranche Comments
E-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Csu X;
P-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Fuf T;
R: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Vvv W;
V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Tcs E;
N-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Afg H;
Y-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144G/Vaj W;
M: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144A/Rxh D;
O: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Loh B;
Klu: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Yfo D;
Deal Comments
Ewz Hzll Yckswwh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 11, 2017