Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | IQZ | 799.000 | 4.60 | - | UUU | - | - | - | 80.00% | - | Ywovjucs | 3xAPCP | - | 136 | 3eCZTE+136 | - | - |
Y | LBR | 29.000 | 2.70 | - | MMM- | - | - | - | 63.00% | - | Sdljetnt | 3xGTYB | - | 310 | 3fCNKN+310 | - | - |
Z | LRB | 88.000 | 7.00 | - | O | - | - | - | 94.50% | - | Gbjsbjfq | 3pNLMY | - | 200 | 3aDYBF+200 | - | - |
Fcj | NOP | 16.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | KSQ | 44.000 | 8.20 | - | XX | - | - | - | 82.80% | - | Cvyodrve | 3yXWDK | - | 175 | 3qKAIC+175 | - | - |
Y-2 | UYT | 44.000 | 7.60 | - | SSS | - | - | - | 19.00% | - | Vcwamzls | 3kMEXF | - | 160 | 3nVWKK+160 | - | - |
Tranche Comments
F-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144D/Ppo S;
Y-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144K/Iqb Q;
H: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144V/Kyr T;
Z: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144N/Rrt U;
Y: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144W/Xvv N;
Fcj: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144M/Pqg U;
Deal Comments
Rkq Hzmm Hncekel 2.00
Risk Retention
HG - Dlpq WH/HE - Dlp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2017