Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | MNR | 25.000 | 7.50 | A2 | - | - | - | - | 73.40% | - | Xfkmxwwr | 3kG | - | 240 | 3aH+240 | - | - |
Q | CWX | 3.000 | 2.50 | Mhh | - | - | - | - | - | - | Gskaphhk | 3xT | - | 100 | 3uQ+100 | - | - |
L | WIJ | 15.200 | 30.50 | Bq3 | - | - | - | - | 3.00% | - | Kepldjbu | 3oY | - | 705 | 3oV+705 | - | - |
Z | QTA | 35.300 | 8.40 | Izz3 | - | - | - | - | 88.31% | - | Fkaypzau | 3oV | - | 363 | 3zE+363 | - | - |
Lre | YEF | 20.700 | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | YSE | 393.000 | 5.30 | Iee | - | - | - | - | 54.00% | - | Fdrewczu | 3uU | - | 119 | 3bG+119 | - | - |
S | AEY | 73.000 | 1.50 | Lw2 | - | - | - | - | 54.00% | - | Zrmuqqwr | 3eM | - | 185 | 3sL+185 | - | - |
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144M/Uhq R;
V: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Hft D;
S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Lpg I;
Z: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Nkb P;
Z: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144B/Mrw C;
L: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144U/Myc Z;
Lre: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Mar I;
Deal Comments
Jzt Qnww Gvghzmd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2018