Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | FTZ | 40.000 | 2.40 | - | - | NN | - | - | 76.00% | - | Dflcr | - | - | - | 5.61% | - | - |
D | PLE | 30.200 | 23.00 | - | - | JJ- | - | - | 5.52% | - | Kjjvtkfk | NXJC | - | 790 | VDUK+790 | - | - |
G | WBM | 84.000 | 8.20 | - | - | T | - | - | 71.00% | - | Grfajtyg | GMAQ | - | 395 | SHTV+395 | - | - |
U-1 | RNN | 715.000 | 5.10 | Xee | - | BBB | - | - | 20.40% | - | Zqzcwxsd | HMLS | - | 184 | IIKU+184 | - | - |
V-2 | EGO | 54.000 | 3.60 | - | - | SSS | - | - | 79.00% | - | Okdzjiua | CKNI | - | 240 | ECBI+240 | - | - |
I | YFJ | 22.000 | 9.70 | - | - | RRR- | - | - | 84.00% | - | Qpheuhwo | ACJD | - | 495 | QWEY+495 | - | - |
Qljgni | EKZ | 37.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | PXO | 95.000 | 1.30 | - | - | VV | - | - | 45.00% | - | Cpjszfbz | ZQZI | - | 290 | GIZA+290 | - | - |
S | LTY | 7.000 | 84.30 | Z3 | - | ZX | - | - | 7.20% | - | Ldsybfxi | TPLN | - | 823 | ZZUZ+823 | - | - |
Tranche Comments
U-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Olf Y;
V-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Ffi U;
W-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Yns Y;
G-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Eah A;
G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Kcb C;
I: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Zds Y;
D: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Lzd C;
S: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Gbh H;
Qljgni: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Jev C;
Deal Comments
Jzk Xgww Zpmlzka 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 24, 2018