Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-Q-YY | HBK | 6.166 | 4.50 | - | DDD | - | - | - | - | - | Hukykbiz | EMIF | 75 | 85 | LPAR+85 | - | - |
B-JJ | EIY | 51.000 | 9.70 | - | QQ | - | - | - | 95.90% | - | Lleekubl | GOLK | 140 | 175 | PKTN+175 | - | - |
U-1-EE | HEY | 284.000 | 9.00 | - | TTT | - | - | - | 76.10% | - | Shqjtpml | MXUP | - | 108 | VJOP+108 | - | - |
Kvh | QFE | 79.000 | - | - | AV | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1-TT | PGH | 46.500 | 5.10 | - | P | - | - | - | 15.70% | - | Xefdsjlu | CAST | 170 | 200 | QONA+200 | - | - |
K-2-EE | PSA | 35.000 | 8.40 | - | GGG | - | - | - | 38.10% | - | Kqohufdk | JUVX | 120 | 145 | SZFK+145 | - | - |
Tranche Comments
W-Q-YY: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144C/Yea C;
U-1-EE: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Tqe D;
K-2-EE: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Twu V;
B-JJ: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Yqn A;
L-1-TT: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Gxm W;
Kvh: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144R/Pnw R;
Deal Comments
Fybspya Tyxpfyfqpfg. Wxf Xyaa Fybpxwc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2017