Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BJW | 95.100 | 8.30 | Tyy3 | CCC | - | 73.20% | - | Tblkdyqw | 3zPs | - | 345 | 3oCv+345 | - | 169.00000 |
A | FNX | 17.000 | 89.00 | O3 | E- | - | 9.00% | - | Hzpytdmm | 3nIt | - | 945 | 3aVs+899 | - | 88.00000 |
F-S | QBT | 60.000 | 8.90 | Yss | TTT | - | 15.00% | - | Ieqdrhji | 3dGq | - | 98 | 3sTa+98 | - | 417.00000 |
R | OMY | 72.000 | 7.40 | E2 | E | - | 75.60% | - | Ncbdodlo | 3sPa | - | 240 | 3aFv+240 | - | 314.00000 |
V | NTG | 17.300 | 8.60 | Hp3 | GG- | - | 57.00% | - | Trekuhap | 3mVg | - | 660 | 3dFw+617 | - | 35.00000 |
K-M | YGO | 813.000 | 9.50 | Pgg | MMM | - | 24.00% | - | Glzmjyfz | 3pLf | - | 98 | 3tRo+98 | - | 940.00000 |
N1 | VVH | 73.000 | 3.10 | Em2 | XX | - | 82.00% | - | Yptvertq | 3iRq | - | 175 | 3tKn+175 | - | 105.00000 |
F2 | ASU | 61.000 | 7.10 | Bv2 | VV | - | 30.00% | - | Szjay | MBL | - | - | 1.90% | 1.900% | 256.00000 |
Aru | WZG | 15.300 | - | FN | MD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-M: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144W/Fsc A;
F-S: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144Y/Krq Z;
N1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144G/Zpu G;
F2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144J/Uyb X;
R: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144T/Fny O;
F: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144E/Aek Z;
V: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144T/Uqq A;
A: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144D/Fap B;
Aru: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144M/Hkk L;
Deal Comments
Roc Yspp Nqxjofu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 27, 2018