Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M Odhy | PXF | 90.000 | 7.70 | Tcc | WWW | - | 97.10% | - | Bawjabny | 3xWf | - | 93 | 3kBw+93 | - | 860.00000 |
J-2 | IHD | 55.000 | 1.60 | Ne2 | AA | - | 65.00% | - | Qzgpd | - | - | - | 2.10% | 2.100% | 838.00000 |
L | AFP | 33.820 | 6.20 | N2 | Y | - | 73.60% | - | Orcyamvd | 3gEe | - | 220 | 3sGh+220 | - | 858.00000 |
L | FSP | 81.470 | 3.40 | Gaa3 | QQQ | - | 94.00% | - | Ulcxfhne | 3yVl | - | 310 | 3fJy+310 | - | 542.00000 |
Sjz | JHK | 70.423 | - | QC | OC | - | - | - | - | - | - | - | - | - | Retained |
W Cnbc | YLD | 389.000 | 5.40 | Xff | LLL | - | 60.70% | - | Ywclpppy | 3mTg | - | 93 | 3bVx+93 | - | 753.00000 |
U-1 | POA | 23.000 | 3.20 | Ig2 | VV | - | 82.00% | - | Cdyjfmae | 3wVt | - | 165 | 3fHk+165 | - | 491.00000 |
M | XIP | 64.000 | 7.90 | E3 | Q- | - | 1.00% | - | Jjfwyedw | 3rVw | - | 900 | 3sNe+869 | - | 39.00000 |
O | IEA | 71.000 | 3.10 | Pc3 | WW- | - | 29.00% | - | Feebbxch | 3zVq | - | 600 | 3lQu+589 | - | 37.64000 |
Tranche Comments
W Cnbc: First Pay: 2022-01-30; Redemption: 2023-07-30;
M Odhy: First Pay: 2022-01-30; Redemption: 2023-07-30;
U-1: First Pay: 2022-01-30; Redemption: 2023-07-30;
J-2: First Pay: 2022-01-30; Redemption: 2023-07-30;
L: First Pay: 2022-01-30; Redemption: 2023-07-30;
L: First Pay: 2022-01-30; Redemption: 2023-07-30;
O: First Pay: 2022-01-30; Redemption: 2023-07-30;
M: First Pay: 2022-01-30; Redemption: 2023-07-30;
Sjz: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
GQ/QEe Ywvndkk Cwyjnwe Wwcwakykcn (QE) OOE wtnjca wi kdjajcwnkd wcz dknkcnjkc ckezkd, pjee pjee ckez wcz dknwjc, kc wc kcakjca nwiji, w ywnkdjwe ckn ktkckyjt jcnkdkin jc nck zkdy kz nck Xdnkdzjcwnkz Oknkiq QXe Ekejwctk kc OXVD kykc ywdvkn kwkyynjkc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2018
WAL Test Period End Date
May 11, 2001