Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | DJT | 85.600 | 34.10 | Y3 | I- | - | 9.67% | - | Guqcxcqb | 3aZq | - | 915 | 3sLh+829 | - | 91.87000 |
S1 | XLB | 63.000 | 9.10 | Kt2 | CC | - | 38.00% | - | Wrjarvcb | 3cUn | - | 190 | 3hBy+190 | - | 316.00000 |
L | JPU | 80.400 | 1.60 | Oy3 | KK- | - | 87.00% | - | Fxeoclaf | 3vBn | - | 615 | 3lEm+567 | - | 50.40000 |
G | MIA | 58.000 | 9.80 | Y2 | Y | - | 30.00% | - | Sxqcatvt | 3eMr | - | 245 | 3tMx+245 | - | 636.00000 |
M | JVX | 68.700 | 6.90 | Grr3 | SSS- | - | 61.76% | - | Cjsfsmui | 3sTf | - | 360 | 3iSj+360 | - | 611.00000 |
W | AXB | 6.900 | 8.30 | Xhh | NNN | - | - | - | Cekhzcjd | 3yLh | - | 40 | 3gUh+40 | - | 400.00000 |
Yok | EZD | 12.420 | - | TT | PX | - | - | - | - | - | - | - | - | - | 64.00000 |
C | ETR | 860.000 | 2.00 | Zjj | HHH | - | 75.00% | - | Fyqdvpdc | 3kUd | - | 98 | 3oQj+98 | - | 926.00000 |
S2 | JEI | 78.000 | 8.80 | Or2 | KK | - | 32.00% | - | Jwfrh | BTM | - | - | 2.10% | 2.100% | 777.00000 |
Tranche Comments
W: First Pay: 2020-10-20; Redemption: 2022-04-20;
C: First Pay: 2020-10-20; Redemption: 2022-04-20;
S1: First Pay: 2020-10-20; Redemption: 2022-04-20;
S2: First Pay: 2020-10-20; Redemption: 2022-04-20;
G: First Pay: 2020-10-20; Redemption: 2022-04-20;
M: First Pay: 2020-10-20; Redemption: 2022-04-20;
L: First Pay: 2020-10-20; Redemption: 2022-04-20;
K: First Pay: 2020-10-20; Redemption: 2022-04-20;
Yok: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Oqf-Vnnn Dzwfqqs 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 12, 2018