Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LVC | 930.000 | - | Drr | - | TTT | - | - | Hyxwmewc | 3gRq | - | 83 | 3tNj+83 | - | 796.00000 |
Glb | HCN | 65.100 | - | OB | - | YB | - | - | - | - | - | - | - | - | Retained |
H-2 | EQE | 72.000 | - | Ly2 | - | RR | - | - | Nbkvc | - | - | - | 1.650% | 1.650% | 813.00000 |
E | OXU | 34.000 | - | F3 | - | R- | - | - | Zcdxhqsb | 3eFh | - | 875 | 3vBc+831 | - | 96.00000 |
R | DOU | 94.710 | - | Iy3 | - | YY- | - | - | Zujbvsfp | 3aAz | - | 595 | 3dMp+570 | - | 97.81000 |
B | OKB | 86.550 | - | C2 | - | P | - | - | Oyfyodfp | 3dKw | - | 200 | 3aBq+200 | - | 862.00000 |
Ccy-N | MOZ | 33.000 | - | CG | - | YM | - | - | - | - | - | - | - | - | Retained |
H-1 | GNW | 79.000 | - | Op2 | - | XX | - | - | Prjlmxty | 3jAx | - | 135 | 3dLq+135 | - | 190.00000 |
L | LKB | 27.700 | - | Jyy3 | - | NNN- | - | - | Ijkmxqww | 3jDi | - | 310 | 3nIs+310 | - | 425.00000 |
Tranche Comments
F: First Pay: 2021-07-15; Redemption: 2023-03-31;
H-1: First Pay: 2021-07-15; Redemption: 2023-03-31;
H-2: First Pay: 2021-07-15; Redemption: 2023-03-31;
B: First Pay: 2021-07-15; Redemption: 2023-03-31;
L: First Pay: 2021-07-15; Redemption: 2023-03-31;
R: First Pay: 2021-07-15; Redemption: 2023-03-31;
E: First Pay: 2021-07-15; Redemption: 2023-03-31;
Glb: First Pay: 2021-07-15; Redemption: 2023-03-31;
Ccy-N: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Teqeh. Bkb Davv Eehhkjz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 8, 2017
WAL Test Period End Date
Feb 5, 2017