Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | STU | 95.000 | - | Vkk3 | YYY | - | 89.50% | - | Kwzyqzpj | 3zUy | - | 310 | 3aYa+310 | - | 142.00000 |
Q2 | NBF | 75.900 | - | Qz2 | JJ | - | 14.60% | - | Awnbz | - | - | - | 1.650% | 1.650% | 357.00000 |
F1 | HZL | 69.900 | - | Oi2 | RR | - | - | - | Xuzpqful | 3cEk | - | 125 | 3cYf+125 | - | 397.00000 |
A | TUL | 39.000 | - | Wp3 | LL- | - | 3.20% | - | Fdxwquis | 3kXh | - | 600 | 3zLq+586 | - | 77.00000 |
C | TIU | 215.000 | - | Iuu | TTT | - | 37.00% | - | Hyflbikq | 3wZm | - | 83 | 3yIe+83 | - | 590.00000 |
Bpd | DPB | 75.600 | - | CI | YM | - | - | - | - | - | - | - | - | - | Retained |
B | IWC | 84.000 | - | R2 | A | - | 24.00% | - | Gelryqal | 3kUc | - | 205 | 3oId+205 | - | 665.00000 |
C | WHJ | 50.000 | - | O3 | Z- | - | 1.90% | - | Jjjmzwpj | 3dXu | - | 850 | 3pIf+806 | - | 27.00000 |
Tranche Comments
C: First Pay: 2021-11-15; Redemption: 2022-07-15;
F1: First Pay: 2021-11-15; Redemption: 2022-07-15;
Q2: First Pay: 2021-11-15; Redemption: 2022-07-15;
B: First Pay: 2021-11-15; Redemption: 2022-07-15;
R: First Pay: 2021-11-15; Redemption: 2022-07-15;
A: First Pay: 2021-11-15; Redemption: 2022-07-15;
C: First Pay: 2021-11-15; Redemption: 2022-07-15;
Bpd: First Pay: 2021-11-15; Redemption: 2022-07-15;
Deal Comments
Wsx Nbpp Vvgnszd 1.00
Use of Proceeds
JZ - Ndqmtxbr/Aqtytebmzq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2018