Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | BGL | 73.000 | 1.30 | Sh2 | - | VV | 35.00% | - | Pfyzbuyq | 3wYm | - | 175 | 3tJf+175 | - | 172.00000 |
A | PVI | 68.900 | 4.00 | Cbb3 | - | YYY- | 10.20% | - | Gwejfmnw | 3yEj | - | 410 | 3xOd+410 | - | 875.00000 |
G | VFJ | 64.100 | 96.00 | Z3 | - | A- | 5.70% | - | Tbbarzpq | 3fWv | - | 995 | 3bQh+878 | - | 10.10000 |
Pwq | TYN | 46.300 | - | GG | - | - | - | - | - | - | - | - | - | - | - |
D-2 | IZJ | 54.000 | 2.70 | Crr | - | EEE | 48.60% | - | Tszymuik | 3fHp | - | 110 | 3kLz+110 | - | 792.00000 |
R | GGC | 19.400 | 2.10 | Ra3 | - | UU | 45.40% | - | Jbcfvyod | 3kAz | - | 700 | 3zSc+650 | - | 19.80000 |
K-1 | NMY | 377.000 | 7.50 | Mhh | - | FFF | 49.00% | - | Epoxfatk | 3nUm | - | 98 | 3mVx+98 | - | 444.00000 |
O | SBV | 56.100 | 7.20 | I2 | - | Q | 61.70% | - | Kdkuajii | 3aTf | - | 245 | 3wRg+245 | - | 657.00000 |
S-2 | LWU | 14.000 | 8.90 | Jj2 | - | LL | 36.00% | - | Qgbxe | - | - | - | 2.15% | - | 392.00000 |
F | TPT | 5.000 | 3.90 | Egg | - | NNN | - | - | Ovsbzbhg | 3sFq | - | 50 | 3vEf+50 | - | 920.00000 |
Tranche Comments
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
K-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
D-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
Y-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
S-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
O: First Pay: 2020-07-24; Redemption: 2022-01-24;
A: First Pay: 2020-07-24; Redemption: 2022-01-24;
R: First Pay: 2020-07-24; Redemption: 2022-01-24;
G: First Pay: 2020-07-24; Redemption: 2022-01-24;
Pwq: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Evp-Bsoo Lzmjvwb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 28, 2018