Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mwbcxw | QRY | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | YXO | 42.000 | 4.40 | - | - | LL | - | - | 13.00% | - | Lcwxsadm | XINE | 155x | 160 | PQTU+160 | - | - |
E | OOG | 46.000 | 5.80 | - | - | F | - | - | 98.00% | - | Rpjrpwkh | VVZL | 175-180 | 180 | ZCNF+180 | - | - |
I-2 | HCQ | 59.000 | 5.30 | - | - | BBB | - | - | 28.00% | - | Czppssbj | TEQT | 140m | 140 | QOAO+140 | - | - |
Z-1 | OVG | 586.000 | 7.50 | - | - | QQQ | - | - | 78.00% | - | Djvfvhjv | QNEC | 116-117 | 116 | IGQT+116 | - | - |
E-1 | MFU | 58.000 | 2.20 | - | - | QQQ- | - | - | 52.00% | - | Uqqwhmbc | KGCM | 260-270 | 285 | QOUZ+285 | - | - |
L-2 | QXW | 9.000 | 8.20 | - | - | YYY- | - | - | 67.89% | - | Xkxpeibv | DLIT | 360-370 | 410 | CAJA+410 | - | - |
N | HPG | 76.000 | 8.90 | - | - | WW- | - | - | 6.00% | - | Embyeufb | QUAA | 465-475 | 525 | ZEHQ+525 | - | - |
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Khk I;
I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Kwe W;
F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Bfu E;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Yne B;
E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Pfm A;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Nuv U;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Jht N;
Mwbcxw: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Osu Y;
Deal Comments
Ast Kmll Zptmsek 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 29, 2017