Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TP | UYM | 718.300 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1R | GCA | 442.500 | - | - | XXX | - | - | - | 70.00% | - | Rukkcdty | 3xJNIE | - | 305 | 3yCIBS+305 | - | - |
J-1H | ZVW | 43.000 | - | - | L | - | - | - | 97.00% | - | Frsetjsv | 3mUMBA | - | 464 | 3iLKYE+464 | - | - |
C-2H | BYR | 81.200 | - | - | AAA | - | - | - | 20.00% | - | Svijm | - | - | - | 6.937% | - | - |
O-2V | CIO | 28.000 | - | - | W | - | - | - | 30.00% | - | Iuugo | - | - | - | 8.497% | - | - |
Tranche Comments
B-1R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144B/Ohw C;
C-2H: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144V/Xkb Z;
J-1H: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Jrz J;
O-2V: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Mds J;
TP: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Wit J;
Deal Comments
Utctx. Swo Nocc Ftfvwtk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qxlaqq | LCT | 407.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | BKU | 286.000 | 9.80 | - | P | - | - | - | - | - | Ljzmtrsb | 3kA | - | 295 | 3sK+295 | - | - |
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-01-15;
Qxlaqq: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Bzf Yjzz Sgexzfn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 28, 1995