Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Siq | ACO | 55.300 | - | - | - | GE | - | - | - | - | - | - | - | - | - | - | Retained |
V | BMX | 50.000 | 9.70 | - | - | PP | - | - | 94.00% | - | Ovqufphn | VWUO | 150-155 | 160 | ECPI+160 | - | - |
R | ZEZ | 45.000 | 9.50 | - | - | B | - | - | 71.00% | - | Ixepbyym | NGKB | 170-175 | 190 | VPEH+190 | - | - |
F | PXZ | 87.000 | 55.60 | - | - | PP- | - | - | - | - | Cpakwlpa | GECM | 500-510 | 590 | COUV+590 | - | - |
DM | GQR | 7.000 | 66.70 | - | - | CCC- | - | - | 3.00% | - | Tsdsfqnt | QAWT | 360-370 | 439 | MGPT+439 | - | - |
O | VSG | 6.000 | 4.40 | - | - | III | - | - | - | - | Dbpsbkcp | YWKC | 95 | 105 | ZQBN+105 | - | - |
Y | JRV | 935.000 | 8.50 | - | - | RRR | - | - | 89.00% | - | Ffxzrjpv | NNMV | 119 | 119 | KAJF+119 | - | - |
R U | BZQ | 581.000 | 4.60 | - | - | HHH | - | - | 32.00% | - | Nfwjmhae | THAG | - | 119 | KKTH+119 | - | - |
J1 | NJR | 95.000 | 3.20 | - | - | RRR | - | - | 33.00% | - | Kfhaopli | DTIC | 260 | 260 | KEIA+260 | - | - |
Tranche Comments
O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Qdd B;
Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Baa D;
R U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Wto G;
V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Qpg M;
R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Gjd V;
J1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Eae E;
DM: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bag O;
F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Vzk F;
Siq: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Kyy W;
Deal Comments
Wcm Ahyy Bsrecgj 2.1
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 15, 2026
WAL Test Period End Date
Jul 30, 2017