Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xzm | WAE | 86.500 | - | MP | - | WD | - | - | - | - | - | - | - | - | Retained |
O-K | MXA | 87.000 | - | Mtt3 | - | MMM- | - | - | Eehrpssw | 3gDh | - | 330 | 3vBj+330 | - | - |
F-1Q | YUJ | 16.000 | - | Jz2 | - | KK | - | - | Alsecsbo | 3aZe | - | 170 | 3zGd+170 | - | - |
G-T | SKT | 87.000 | - | F2 | - | V | - | - | Jrkwxmyf | 3vTb | - | 225 | 3tQe+225 | - | - |
X-R | YCM | 53.000 | - | Os3 | - | JJ- | - | - | Dxkqraaa | 3eEf | - | 640 | 3jUb+626 | - | - |
E-J | IGD | 981.000 | - | Joo | - | HHH | - | - | Cdseukaq | 3yZs | - | 92 | 3eXj+92 | - | - |
S-2H | JGG | 39.000 | - | Hb2 | - | XX | - | - | Rusbi | VHI | - | - | 2.100% | - | - |
Q-P | LSK | 72.000 | - | W3 | - | C- | - | - | Yvqbrpqe | 3jEt | - | 925 | 3fPn+878 | - | - |
Tranche Comments
E-J: Redemption: 2023-08-22;
F-1Q: Redemption: 2023-08-22;
S-2H: Redemption: 2023-08-22;
G-T: Redemption: 2023-08-22;
O-K: Redemption: 2023-08-22;
X-R: Redemption: 2023-08-22;
Q-P: Redemption: 2023-08-22;
Xzm: Redemption: 2023-08-22;
Deal Comments
Svjfkzkefkx. Yxk Tzxx Uvifxpu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 22, 2018