Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ODX | 59.400 | - | - | BBB- | BBB- | - | - | Qfojprxg | 3eKi | - | 355 | 3rGb+355 | - | 445.00000 |
U | NON | 89.400 | - | - | B- | R- | - | - | Tkhxzocp | 3wYa | - | 900 | 3kKe+855 | - | 49.00000 |
M | QCR | 39.600 | - | - | XX- | TT- | - | - | Uwmhrkwy | 3zJf | - | 625 | 3pMd+604 | - | 16.20000 |
W | NSS | 98.300 | - | - | V | L | - | - | Cdxwmcfv | 3sNn | - | 245 | 3eEj+245 | - | 174.00000 |
Yun | MED | 67.100 | - | - | WI | LS | - | - | - | - | - | - | - | - | Retained |
C-1 | DSL | 455.450 | - | - | TTT | GGG | - | - | Dyfuajkp | 3dCq | - | 83 | 3hYh+83 | - | 416.00000 |
E | ASA | 1.800 | - | - | HHH | YYY | - | - | Upzduiyd | 3wLe | - | 30 | 3mIt+30 | - | 725.00000 |
A-2 | PNS | 14.000 | - | - | ZZZ | XXX | - | - | Txrwytln | 3wEi | - | 100 | 3wKt+100 | - | 566.00000 |
Wyy Rtv | HKY | 6.400 | - | - | JO | PC | - | - | - | - | - | - | - | - | Retained |
U | JXM | 56.900 | - | - | JJ | LL | - | - | Xuxvwwvf | 3jIp | - | 170 | 3zLu+170 | - | 692.00000 |
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-11-18;
U: First Pay: 2021-07-15; Redemption: 2022-11-18;
W: First Pay: 2021-07-15; Redemption: 2022-11-18;
U: First Pay: 2021-07-15; Redemption: 2022-11-18;
Y: First Pay: 2021-07-15; Redemption: 2022-11-18;
C-1: First Pay: 2021-07-15; Redemption: 2022-11-18;
E: First Pay: 2021-07-15; Redemption: 2022-11-18;
A-2: First Pay: 2021-07-15; Redemption: 2022-11-18;
Wyy Rtv: First Pay: 2021-07-15; Redemption: 2022-11-18;
Yun: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Ruwue. Yox Jhqq Juwnoda 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 14, 2018