Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | VYV | 293.000 | 4.60 | Shh | - | NNN | - | - | 20.00% | - | Lywfypcu | 3oP | - | 110 | 3lJ+110 | - | - |
U | RCF | 56.000 | 8.10 | Mww3 | - | - | - | - | 43.00% | - | Dkzhldub | 3oI | - | 300 | 3xA+300 | - | - |
Q | BCV | 2.610 | 3.10 | Wii | - | LLL | - | - | - | - | Sxmsvqlv | 3tA | - | 60 | 3jG+60 | - | - |
Kxqmzz | WEM | 21.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | RGY | 98.000 | 3.70 | F2 | - | - | - | - | 90.00% | - | Lsyzwzwt | 3cS | - | 200 | 3hI+200 | - | - |
V | WKO | 10.000 | 34.30 | Cn3 | - | - | - | - | 6.00% | - | Fpwwqhcm | 3kD | - | 600 | 3jL+600 | - | - |
H | IYZ | 82.000 | 3.10 | Gp2 | - | - | - | - | 34.50% | - | Fwcsoaij | 3hU | - | 165 | 3tS+165 | - | - |
Tranche Comments
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
S: First Pay: 2018-10-20; Redemption: 2020-07-20;
H: First Pay: 2018-10-20; Redemption: 2020-07-20;
D: First Pay: 2018-10-20; Redemption: 2020-07-20;
U: First Pay: 2018-10-20; Redemption: 2020-07-20;
V: First Pay: 2018-10-20; Redemption: 2020-07-20;
Kxqmzz: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Xwh Ykqq Oxylwjf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2012