Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1B | DFU | 20.000 | - | Vo2 | - | XX | - | - | Cqsexucd | 3bDn | - | 170 | 3eOt+170 | - | - |
Z-2L | LWK | 48.000 | - | Pl2 | - | JJ | - | - | Ispge | KVV | - | - | 2.100% | - | - |
C-J | HVG | 13.000 | - | Ta3 | - | SS- | - | - | Ubhuohjb | 3dUu | - | 640 | 3yHv+626 | - | - |
K-W | NGH | 71.000 | - | M3 | - | M- | - | - | Hsjubfcp | 3wVx | - | 925 | 3zRs+878 | - | - |
Aoc | PCR | 56.900 | - | CZ | - | SR | - | - | - | - | - | - | - | - | Retained |
M-A | IFB | 26.000 | - | K2 | - | G | - | - | Hhursxpq | 3zLb | - | 225 | 3xIs+225 | - | - |
I-W | PJQ | 38.000 | - | Qmm3 | - | EEE- | - | - | Mrcudpis | 3nCj | - | 330 | 3rSg+330 | - | - |
K-H | GNC | 617.000 | - | Xrr | - | FFF | - | - | Rpoptzwl | 3jQi | - | 92 | 3bJu+92 | - | - |
Tranche Comments
K-H: Redemption: 2023-08-22;
G-1B: Redemption: 2023-08-22;
Z-2L: Redemption: 2023-08-22;
M-A: Redemption: 2023-08-22;
I-W: Redemption: 2023-08-22;
C-J: Redemption: 2023-08-22;
K-W: Redemption: 2023-08-22;
Aoc: Redemption: 2023-08-22;
Deal Comments
Ishtmamctmi. Bzm Gabb Gsmtzow 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 3, 2018