Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BSV | 1.300 | - | - | GGG | - | - | - | - | - | Qrvrrvmc | CHZG | - | 115 | WZWU+115 | - | - |
C-V | CUA | 46.000 | - | - | E | - | - | - | 91.00% | - | Ybjcratp | CUXM | - | 220 | AULD+220 | - | - |
Wge | OCT | 60.100 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-K | JKS | 38.100 | - | - | VV | - | - | - | 55.00% | - | Jrxampwe | PGLF | - | 185 | MOXX+185 | - | - |
A-Q | AYQ | 91.000 | - | - | KKK- | - | - | - | 55.00% | - | Ampfbfam | JYTT | - | 325 | EKUZ+325 | - | - |
L-E | ZTJ | 696.500 | - | - | UUU | - | - | - | 93.00% | - | Tuqfuurj | MEDU | - | 133 | VBIG+133 | - | - |
I-X | ENS | 93.430 | - | - | HH- | - | - | - | 7.60% | - | Qdoojbjp | WJIO | - | 690 | OMWO+676 | - | - |
N | QLL | 1.000 | - | - | B- | - | - | - | 2.70% | - | Zshzvtiz | JGLD | - | 862 | PGNA+862 | - | - |
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2024-04-15;
L-E: First Pay: 2022-04-15; Redemption: 2024-04-15;
H-K: First Pay: 2022-04-15; Redemption: 2024-04-15;
C-V: First Pay: 2022-04-15; Redemption: 2024-04-15;
A-Q: First Pay: 2022-04-15; Redemption: 2024-04-15;
I-X: First Pay: 2022-04-15; Redemption: 2024-04-15;
N: First Pay: 2022-04-15; Redemption: 2024-04-15;
Wge: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Syfyt. Agu Knll Zynyghd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2018