Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | HYC | 81.300 | 2.10 | Qa3 | RR- | - | 65.00% | - | Axedjors | 3rTo | - | 615 | 3lKs+567 | - | 53.40000 |
D2 | SYN | 66.000 | 7.20 | Oi2 | LL | - | 38.00% | - | Vcuyh | ORG | - | - | 2.10% | 2.100% | 144.00000 |
Swc | VPU | 56.620 | - | CM | BG | - | - | - | - | - | - | - | - | - | 80.00000 |
C | CSF | 7.200 | 2.20 | Lkk | EEE | - | - | - | Dvbeakzw | 3xGs | - | 40 | 3yYd+40 | - | 328.00000 |
E | HEL | 28.900 | 4.90 | Jaa3 | WWW- | - | 94.11% | - | Nfwofjbs | 3lCd | - | 360 | 3xBv+360 | - | 136.00000 |
L | ALM | 645.000 | 7.00 | Qff | NNN | - | 99.00% | - | Uwhldsqb | 3eTx | - | 98 | 3dGk+98 | - | 472.00000 |
X | DEB | 89.000 | 9.70 | T2 | N | - | 82.00% | - | Lqxqecvn | 3lGp | - | 245 | 3iJj+245 | - | 632.00000 |
E1 | GHB | 73.000 | 1.90 | Co2 | HH | - | 61.00% | - | Ajocktkp | 3tIq | - | 190 | 3zVw+190 | - | 246.00000 |
Q | SLE | 74.800 | 16.60 | V3 | U- | - | 5.14% | - | Eyprbidg | 3rZp | - | 915 | 3bQm+829 | - | 23.13000 |
Tranche Comments
C: First Pay: 2020-10-20; Redemption: 2022-04-20;
L: First Pay: 2020-10-20; Redemption: 2022-04-20;
E1: First Pay: 2020-10-20; Redemption: 2022-04-20;
D2: First Pay: 2020-10-20; Redemption: 2022-04-20;
X: First Pay: 2020-10-20; Redemption: 2022-04-20;
E: First Pay: 2020-10-20; Redemption: 2022-04-20;
B: First Pay: 2020-10-20; Redemption: 2022-04-20;
Q: First Pay: 2020-10-20; Redemption: 2022-04-20;
Swc: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Btn-Ktoo Jglpttv 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2017