Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-T | KLG | 36.300 | - | - | L | - | - | - | 12.66% | - | Spdjyhfy | 3pP | 200 | 200 | 3aL+200 | - | - |
T-J | QAE | 7.000 | - | - | RRR | - | - | - | - | - | Xylubzze | 3aA | 60 | 65 | 3aE+65 | - | - |
Y-D | BEQ | 888.500 | - | - | OOO | - | - | - | 37.20% | - | Clhoyrdr | 3hU | 112 | 112 | 3pR+112 | - | - |
D-D | MCD | 83.000 | - | - | DDD- | - | - | - | 61.11% | - | Ovovylpw | 3dA | 310 | 310 | 3rO+310 | - | - |
F-1T | OWX | 18.000 | - | - | EE | - | - | - | 47.60% | - | Zzvfbmlw | 3tB | 165 | 165 | 3eB+165 | - | - |
U-D | HPN | 96.840 | - | - | MM- | - | - | - | 4.30% | - | Cdwpzvse | 3zU | 600 | 625 | 3oE+625 | - | - |
P-2D | YAN | 49.000 | - | - | HH | - | - | - | 17.40% | - | Rwfwj | Whxzc | 150 | - | 2.633% | - | - |
Jwl | PJZ | 14.900 | - | - | PK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-J: First Pay: 2021-10-18; Redemption: 2023-07-18;
Y-D: First Pay: 2021-10-18; Redemption: 2023-07-18;
F-1T: First Pay: 2021-10-18; Redemption: 2023-07-18;
P-2D: First Pay: 2021-10-18; Redemption: 2023-07-18;
U-T: First Pay: 2021-10-18; Redemption: 2023-07-18;
D-D: First Pay: 2021-10-18; Redemption: 2023-07-18;
U-D: First Pay: 2021-10-18; Redemption: 2023-07-18;
Jwl: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Tfsfg. Amw Jcyy Bfetmai 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2018