Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-A | CXW | 11.000 | 1.64 | - | KKK- | - | - | - | 71.66% | - | Juuauinu | 3tKVOQ | - | 315 | 3zCMWA+315 | - | 387.00000 |
T-F | IVU | 826.000 | 7.18 | - | UUU | - | - | - | 68.43% | - | Pksqdyqc | 3eISCK | - | 105 | 3fTDWY+105 | - | 836.00000 |
X-X | MLV | 43.000 | 6.17 | - | CC- | - | - | - | 4.86% | - | Dbrsaxpk | 3cXNCE | - | 595 | 3bPPSU+595 | - | 658.00000 |
T-UU | ULX | 92.000 | 8.73 | - | PPP | - | - | - | 83.12% | - | Zfmvbyly | 3cIIXL | - | 105 | 3jXCOP+105 | - | 887.00000 |
W-ZZ | FGB | 45.000 | 7.69 | - | I | - | - | - | 74.27% | - | Iuzpozlm | 3zQOXV | - | 165 | 3eAEIP+165 | - | 217.00000 |
Tranche Comments
T-UU: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Goj S;
T-F: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144C/Dao C;
W-ZZ: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Pte Q;
Z-A: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Vzz C;
X-X: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144K/Yzz K;
Deal Comments
Zyewcbcqwcy. Umc Hbee Sycwmpa 0.5
Reinvestment Period End Date
Oct 9, 2017