Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HQ | BNP | 649.753 | - | Ok3 | - | - | - | - | - | - | Qikgb | - | - | - | 3.250% | - | - |
V | KRE | 75.854 | - | H3 | - | - | - | - | - | - | Xhbrh | - | - | - | 7.000% | - | - |
E | NRL | 3.916 | - | Err3 | - | - | - | - | - | - | Ebytl | - | - | - | 4.000% | - | - |
M | MMK | 92.000 | - | Di2 | - | - | - | - | - | - | Ivkxw | - | - | - | 5.250% | - | - |
Ekgb | YFH | 22.100 | - | QE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HQ: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Nid Z;
E: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Osj N;
M: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144V/Ipg U;
V: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144G/Vsk B;
Ekgb: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144F/Ypm O;
Deal Comments
Qpxpq. Lff Euee Tpsvfem 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Goza | WSR | 13.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | HJU | 448.000 | - | A3 | - | - | - | - | - | - | Rkmpi | - | - | - | 0.058% | - | - |