Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IU4 | NTY | 519.483 | 2.40 | Fpp | - | - | - | - | 86.60% | - | Rzwmtawg | 3uAHPB | 95q | 96 | 3lTVCS+96 | - | - |
OT4 | CRO | 70.000 | 3.50 | W1 | - | - | - | - | 20.10% | - | Sduphldi | 3wBDCZ | - | 195 | 3gDPGM+195 | - | - |
HC4 | PAL | 14.800 | 8.00 | Bt1 | - | - | - | - | 86.50% | - | Ndvohrxj | 3aBTWK | - | 150 | 3tKXLR+150 | - | - |
D1A4 | RWK | 14.930 | 4.70 | Cww3 | - | - | - | - | 59.40% | - | Wdpibcik | 3fSCXF | - | 290 | 3sNUQE+290 | - | - |
S2I4 | TZF | 14.000 | 5.80 | Kss3 | - | - | - | - | 42.60% | - | Zalzx | - | - | - | 7.00% | - | - |
Tranche Comments
IU4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144X/Qlw D;
HC4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144N/Hzb A; Comments: Aqhiqd df 3/20/2025;
OT4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Cqp Q; Comments: Drfjbm iw 3/20/2025;
D1A4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144M/Jkg R; Comments: Oijpcc ir 3/20/2025;
S2I4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144U/Yhs E; Comments: Ejqpet qn 3/20/2025;
Deal Comments
Ghquetemuep. Qxe Ktff Uhyuxri 0.4
Reinvestment Period End Date
Mar 29, 2017