Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1W | PMD | 21.807 | 5.80 | - | HN | PPP | - | - | 70.00% | - | Bfuxfuhe | 3vE | - | 145 | 3vK+145 | - | - |
T-1 | OYK | 791.652 | 6.40 | - | LLL | FFF | - | - | 51.47% | - | Wnjpahyn | 3aU | - | 126 | 3pQ+126 | - | - |
G-2 | CRL | 67.000 | 8.70 | - | PP | WN | - | - | 28.00% | - | Eujkrvjd | 3bJ | - | 185 | 3nX+185 | - | - |
W | NYI | 51.000 | 8.40 | - | UUU- | XR | - | - | 49.00% | - | Zxubzxpd | 3tR | - | 350 | 3bY+342 | - | - |
Y | TQA | 33.635 | 7.30 | - | QQ- | GA | - | - | 9.40% | - | Zchsscpp | 3aI | - | 650 | 3yS+617 | - | - |
O | OBF | 87.000 | 1.90 | - | O | EZ | - | - | 73.00% | - | Yuywmjyg | 3mH | - | 230 | 3wH+230 | - | - |
Btr | GPM | 95.504 | 7.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | ORL | 5.200 | 4.70 | - | NNN | WWW | - | - | - | - | Ekyfjjad | 3aV | - | 65 | 3dY+65 | - | - |
Tranche Comments
L: Redemption: 2020-11-07; Registration: 144F/Csy V;
T-1: Redemption: 2020-11-07; Registration: 144K/Fay X;
L-1W: Redemption: 2020-11-07; Registration: 144Q/Rap A;
G-2: Redemption: 2020-11-07; Registration: 144E Decy;
O: Redemption: 2020-11-07; Registration: 144O/Wyj Y;
W: Redemption: 2020-11-07; Registration: 144K/Bry G;
Y: Redemption: 2020-11-07; Registration: 144H/Fsz B;
Btr: Redemption: 2020-11-07; Registration: 144B/Lqr V;
Deal Comments
Mzc Jmvv Bvpizqk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 22, 2018