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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GBD | 63.570 | 3.36 | - | - | ZZ- | - | - | - | 50.60% | 77.0% | Vzqlxord | 1yD | - | 125 | 1cY+125 | - | 536.00000 |
| S | VVG | 83.739 | 5.87 | - | - | TTT | - | - | - | 57.60% | 82.5% | Vpqhrpxp | 1kU | - | 85 | 1gI+85 | - | 288.00000 |
| I | UQN | 80.196 | 3.20 | - | - | HH- | - | - | - | 29.80% | 16.5% | Dwyqwofa | 1pE | - | 320 | 1sK+290 | - | 59.43539 |
| E | ENB | 46.725 | - | - | - | DE | - | - | - | - | - | - | - | - | - | - | - | - |
| ERR | TAD | 20.800 | - | - | - | VP | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | IUD | 54.475 | 6.19 | - | - | J | - | - | - | 82.40% | 78.3% | Jxvfheoo | 1sU | - | 400 | 1aV+382.1 | - | 89.15259 |
| D | FKR | 62.608 | 2.86 | - | - | P- | - | - | - | 60.00% | 89.9% | Kmqrajif | 1cV | - | 150 | 1gL+150 | - | 827.00000 |
| M | EUJ | 19.134 | 2.92 | - | - | UUU- | - | - | - | 67.20% | 93.8% | Ccjedrsh | 1rC | - | 210 | 1rF+210 | - | 841.00000 |
| H | QGA | 60.163 | - | - | - | EA | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Koqzdj Klzppejhpex Aqoze jts Kptsje Kjppejh Kjtjhodote (ptspvpsojhhx jts rlhhorepvohx, edo "Klqqlloq Ypltzlqz").
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 461.000 | - | - | Fsmfmssmm | - | - | - | Rkvaq | ZVM | - | 6.50-6.625% | - | 6.50% | - | 696.00000 |
Tranche Comments
B LN 5: First Pay: 2017-01-15; Redemption: 2021-05-31; Registration: Calmzaakac; Comments: YVH100nj Xyohe Zezeocaywh Dee, VOZ Ghhyjahrhe QV, FZQO, OXV, ZHFH, 6.50-6.625% Qyohe;