Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2QJ | XXI | 29.000 | - | EZ | LL | QM | - | - | 49.64% | - | Czkhxmph | 3kG | - | 170 | 3vK+170 | - | - |
Q1YA | YAG | 86.000 | - | Fzz | TK | UF | - | - | 61.41% | - | Ffuoycop | 3fS | - | 145 | 3jO+145 | - | - |
ED | FVH | 3.000 | - | Vxx | AG | XG | - | - | - | - | Sbcdlxly | 3uS | - | 80 | 3pO+80 | - | - |
U1UB | BTO | 627.000 | - | Xgg | QU | WT | - | - | 50.10% | - | Mmcvjkjd | 3uX | - | 116 | 3bQ+116 | - | - |
E1KM | YCP | 75.000 | - | Jrr | JX | QF | - | - | 55.60% | - | Ogqgm | Mtqqq | - | 112 | 1.900% | - | - |
T2XG | JTS | 41.000 | - | HN | FF | LO | - | - | 76.92% | - | Uhzsm | Ukrra | - | 145 | 2.520% | - | - |
WF | IPH | 58.000 | - | QN | H | PF | - | - | 74.26% | - | Cuuetfzv | 3bT | - | 235 | 3zR+235 | - | - |
S1I | QEN | 83.000 | - | XX | III | EZ | - | - | 67.70% | - | Azluuaii | 3xL | - | 340 | 3eV+340 | - | - |
Tranche Comments
ED: Redemption: 2022-07-20; Registration: 144Z/Zmf Y;
U1UB: Redemption: 2022-07-20; Registration: 144E/Bop O;
E1KM: Redemption: 2022-07-20; Registration: 144Q/Avm V;
Q1YA: Redemption: 2022-07-20; Registration: 144I/Eva L;
Q2QJ: Redemption: 2022-07-20; Registration: 144A/Rkw U;
T2XG: Redemption: 2022-07-20; Registration: 144O/Gnk L;
WF: Redemption: 2022-07-20; Registration: 144T/Cjx M;
S1I: Redemption: 2022-07-20; Registration: 144B/Tjk E;
Deal Comments
Xhszyfytzyh. Xby Cfll Ohlzbwc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 20, 2018