Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JIG | 38.000 | - | - | YYY- | CZ | - | - | - | - | Vblfjqym | 3pK | - | 305 | 3hG+305 | - | - |
O-2 | HXX | 92.000 | - | - | DH | PPP | - | - | - | - | Sflhthyt | 3iG | - | 145 | 3qL+145 | - | - |
E | LNT | 18.000 | - | - | PP | LT | - | - | - | - | Cpsofxkv | 3yR | - | 170 | 3gA+170 | - | - |
N | AZT | 90.000 | - | - | LL- | ME | - | - | - | - | Ffpdajrd | 3cO | - | 595 | 3mX+595 | - | - |
U | KIX | 9.600 | - | - | D- | FV | - | - | - | - | Ykqfcmfz | 3uU | - | 870 | 3nQ+821 | - | - |
B-1 | WLR | 805.100 | - | - | TTT | KKK | - | - | - | - | Adsdhpku | 3oV | - | 110 | 3fN+110 | - | - |
Q | FPE | 43.900 | - | - | E | QI | - | - | - | - | Qabqzqna | 3vN | - | 205 | 3rA+205 | - | - |
X | ISE | 5.000 | - | - | VVV | NU | - | - | - | - | Lsvdaoha | 3fD | - | 65 | 3yK+65 | - | - |
Fgr | OMO | 28.500 | - | - | BN | QT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2018-10-30; Redemption: 2020-07-30;
B-1: First Pay: 2018-10-30; Redemption: 2020-07-30;
O-2: First Pay: 2018-10-30; Redemption: 2020-07-30;
E: First Pay: 2018-10-30; Redemption: 2020-07-30;
Q: First Pay: 2018-10-30; Redemption: 2020-07-30;
E: First Pay: 2018-10-30; Redemption: 2020-07-30;
N: First Pay: 2018-10-30; Redemption: 2020-07-30;
U: First Pay: 2018-10-30; Redemption: 2020-07-30;
Fgr: First Pay: 2018-10-30; Redemption: 2020-07-30;
Deal Comments
Qfwkkvf. Lun Unpp Lfswuqm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2018