Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GOG | 500.000 | 2.60 | Aoo | - | RRR | 41.40% | - | Ikqwfbrk | 3iGa | - | 97 | 3rIp+97 | - | 178.00000 |
R | SCF | 43.000 | 3.10 | M2 | - | D | 26.40% | - | Kqkwftxe | 3mKt | - | 235 | 3gIo+235 | - | 382.00000 |
X | VVY | 58.000 | 3.70 | Ckk3 | - | KKK- | 60.80% | - | Oumtlqty | 3sSx | - | 350 | 3lJt+350 | - | 815.00000 |
Cgx | FPZ | 93.000 | - | KG | - | NH | - | - | - | - | - | - | - | - | Retained |
Q | ZUG | 1.000 | 3.70 | Waa | - | KKK | - | - | Afxcmxyp | 3dDg | - | 50 | 3sCc+50 | - | 320.00000 |
W | OOP | 67.000 | 77.30 | M3 | - | E- | 5.80% | - | Lvzrhfyh | 3wEn | - | 970 | 3kFn+925 | - | 39.00000 |
U | MFW | 82.000 | 5.10 | Rb3 | - | KK- | 8.00% | - | Kawhsakj | 3fIr | - | 660 | 3cMq+646 | - | 51.00000 |
Y | YUO | 41.000 | 3.60 | Hb2 | - | BB | 91.90% | - | Weemsrvr | 3xQw | - | 178 | 3kZv+178 | - | 879.00000 |
Tranche Comments
Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Rax B;
T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Ofc N;
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Lfw V;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Zur L;
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Hjd G;
U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Tui X;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Uwh Q;
Cgx: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Pvn H;
Deal Comments
Owy Ebcc Qygxwlf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2018