Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PNZ | 516.000 | - | Akk | - | YYY | 50.00% | - | Uvlfeqcz | 3bAv | - | 93 | 3pY+93 | - | 129.00000 |
N-2 | LSB | 78.000 | - | Rk2 | - | KK | 43.00% | - | Qkfef | - | - | - | 2.200% | - | 835.00000 |
D | XVS | 27.100 | - | Hq3 | - | NN- | 8.90% | - | Cllmzwxy | 3sLm | - | 675 | 3jF+603 | - | 52.00000 |
N | BFE | 90.300 | - | X2 | - | P | 46.00% | - | Qdlbftnh | 3fIo | - | 240 | 3uD+240 | - | 800.00000 |
K | VFY | 42.000 | - | DX | - | UX | - | - | - | - | - | - | - | - | - |
S | GWW | 65.140 | - | Mii3 | - | ZZZ- | 62.40% | - | Qckvbkdk | 3bCs | - | 380 | 3yY+380 | - | 861.00000 |
K | TYI | 37.500 | - | G3 | - | D- | 2.20% | - | Huybhbra | 3iOg | - | 950 | 3dC+842 | - | 87.00000 |
Bpt | TXP | 34.200 | - | QA | - | AF | 2.54% | - | - | - | - | - | - | - | - |
G-1 | ZAD | 22.000 | - | Lg2 | - | DD | - | - | Rxbhhriv | 3dPm | - | 165 | 3tF+165 | - | 214.00000 |
Tranche Comments
L: First Pay: 2020-04-15; Redemption: 2021-10-15;
G-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
N-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
N: First Pay: 2020-04-15; Redemption: 2021-10-15;
S: First Pay: 2020-04-15; Redemption: 2021-10-15;
D: First Pay: 2020-04-15; Redemption: 2021-10-15;
K: First Pay: 2020-04-15; Redemption: 2021-10-15;
K: First Pay: 2020-04-15; Redemption: 2021-10-15;
Bpt: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 31, 2018