Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AXJ | 858.000 | 3.00 | Yll | - | PPP | 24.00% | - | Zbzklapj | 3rDx | - | 101 | 3iTl+101 | - | 284.00000 |
Y | YUG | 91.300 | 97.60 | T3 | - | Y- | 8.00% | - | Axmfhebf | 3eOz | - | 935 | 3eUo+890 | - | 42.00000 |
V | DKQ | 56.000 | 9.60 | Q2 | - | A | 31.60% | - | Ljzfucin | 3wXi | - | 230 | 3tFc+230 | - | 252.00000 |
Y1 | NZA | 46.500 | 6.60 | Hl2 | - | QQ | 51.50% | - | Ehclcqrq | 3iFj | - | 180 | 3oGh+180 | - | 212.00000 |
Q | PHH | 49.800 | 1.90 | Eww3 | - | QQQ- | 86.70% | - | Tvdyxjyc | 3cKf | - | 320 | 3xTi+320 | - | 673.00000 |
Yty | XZE | 31.600 | - | US | - | MK | - | - | - | - | - | - | - | - | Retained |
D | NEP | 81.000 | 8.30 | Ln3 | - | VV- | 54.20% | - | Nzxmobca | 3cDn | - | 640 | 3vVz+612 | - | 71.00000 |
B2 | WBU | 39.000 | 6.50 | Nl2 | - | NN | 86.20% | - | Twtpr | TVY | - | - | 2.00% | 2.000% | 539.00000 |
Tranche Comments
E: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144W/Qaw G;
Y1: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Pnm Q;
B2: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144B/Xwt H;
V: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Y/Wts L;
Q: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144P/Oon N;
D: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Y/Ubf K;
Y: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144J/Lul A;
Yty: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144D/Vkf Q;
Deal Comments
Hgu Omxx Tjrngjt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2018