Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Yxsjlu | PME | 17.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | IOX | 59.800 | 94.00 | - | - | CC- | - | - | 4.65% | - | Hxhdbcdd | QMDG | - | 790 | YPMD+790 | - | - |
F | LTN | 29.000 | 8.80 | - | - | OOO- | - | - | 75.00% | - | Qcmzewfw | AWPS | - | 495 | QDGB+495 | - | - |
I-1 | PHK | 54.000 | 3.60 | - | - | TT | - | - | 26.00% | - | Wwkfbvzf | SDNN | - | 290 | SKNU+290 | - | - |
F-1 | UCJ | 410.000 | 3.60 | Odd | - | RRR | - | - | 27.50% | - | Dqwpepeb | MYLP | - | 184 | YJOZ+184 | - | - |
G | ABW | 36.000 | 2.80 | - | - | Y | - | - | 30.00% | - | Ysmqbwwb | XEJM | - | 395 | INFR+395 | - | - |
V-2 | ERA | 88.000 | 1.10 | - | - | LL | - | - | 41.00% | - | Kqzhp | - | - | - | 5.61% | - | - |
M | QKW | 6.000 | 75.20 | N3 | - | NL | - | - | 7.50% | - | Tbdfywnj | UVBP | - | 823 | MIXU+823 | - | - |
G-2 | WPM | 74.000 | 5.40 | - | - | ZZZ | - | - | 24.00% | - | Zsswvkfb | QHAH | - | 240 | SWGY+240 | - | - |
Tranche Comments
F-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Ljs L;
G-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Aoo L;
I-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Cdt I;
V-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Qso R;
G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Bqy G;
F: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Wzw P;
W: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Tbk Z;
M: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Krf L;
Yxsjlu: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Opx K;
Deal Comments
Oku Dhrr Jkmxkrn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 13, 2018