Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | BXW | 61.000 | - | Df2 | - | XX | 79.00% | - | Bavms | - | - | - | 2.200% | - | 796.00000 |
E | VQD | 90.200 | - | Xs3 | - | KK- | 9.20% | - | Irdjxfvj | 3lHa | - | 675 | 3wT+603 | - | 19.00000 |
C-1 | KDK | 29.000 | - | Ch2 | - | WW | - | - | Mpoloxbp | 3oZo | - | 165 | 3fC+165 | - | 165.00000 |
X | GAV | 66.900 | - | L3 | - | K- | 1.10% | - | Yczkpxiy | 3cLo | - | 950 | 3hW+842 | - | 42.00000 |
R | VFF | 12.470 | - | Qnn3 | - | JJJ- | 67.50% | - | Ckrmbjmw | 3oUm | - | 380 | 3dE+380 | - | 182.00000 |
Z | CNI | 90.000 | - | UI | - | HI | - | - | - | - | - | - | - | - | - |
Ven | NXI | 37.800 | - | BB | - | SQ | 8.12% | - | - | - | - | - | - | - | - |
C | WHT | 942.000 | - | Oyy | - | ZZZ | 47.00% | - | Txfkwtvg | 3gHs | - | 93 | 3wW+93 | - | 247.00000 |
E | ZOU | 41.900 | - | X2 | - | T | 17.00% | - | Lsfpomze | 3eZz | - | 240 | 3zZ+240 | - | 108.00000 |
Tranche Comments
C: First Pay: 2020-04-15; Redemption: 2021-10-15;
C-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
P-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
E: First Pay: 2020-04-15; Redemption: 2021-10-15;
R: First Pay: 2020-04-15; Redemption: 2021-10-15;
E: First Pay: 2020-04-15; Redemption: 2021-10-15;
X: First Pay: 2020-04-15; Redemption: 2021-10-15;
Z: First Pay: 2020-04-15; Redemption: 2021-10-15;
Ven: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 15, 2018