Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | VJC | 449.000 | 7.20 | Ovv | - | CCC | - | - | 15.00% | - | Tjamjfma | LMSW | - | 151 | MSYM+151 | - | - |
M | WJF | 14.000 | 3.00 | Cp2 | - | - | - | - | 63.00% | - | Qlhukpkx | LWMD | - | 210 | KKCC+210 | - | - |
N | RZT | 94.450 | 6.70 | Z2 | - | - | - | - | 54.91% | - | Rpkcdywu | IWBM | - | 245 | KDLT+245 | - | - |
R-2 | ECK | 38.000 | 2.30 | Ekk | - | - | - | - | 30.00% | - | Oyiwf | - | - | 146 | 4.16% | - | - |
G | AMJ | 51.860 | 9.20 | Bxx3 | - | - | - | - | 47.50% | - | Fflskkdn | KOGE | - | 370 | PEQD+370 | - | - |
Y | ZJL | 3.000 | 7.40 | N3 | - | - | - | - | 8.10% | - | - | - | - | - | - | - | Retained |
S | MTR | 98.400 | 2.10 | Mp3 | - | - | - | - | 7.50% | - | Bpdsubwi | EPLY | - | 750 | TBDB+733 | - | - |
Dgs | BOP | 34.700 | - | DK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Redemption: 2024-04-15; Registration: 144B/Mjf D;
R-2: Redemption: 2024-04-15; Registration: 144W/Mpm Y;
M: Redemption: 2024-04-15; Registration: 144J/Jto L;
N: Redemption: 2024-04-15; Registration: 144L/Xkd B;
G: Redemption: 2024-04-15; Registration: 144P/Bxr R;
S: Redemption: 2024-04-15; Registration: 144O/Lop H;
Y: Redemption: 2024-04-15; Registration: 144V/Rbl I;
Dgs: Redemption: 2024-04-15; Registration: 144E/Yoa G;
Deal Comments
Ejg Wwmm Lqejjta 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 27, 2018