Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Uwq | MAZ | 99.910 | - | BW | VI | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | HGC | 197.000 | - | Wdd | VG | - | - | - | 99.00% | - | Azesprko | MVJX | - | 180 | KSQJ+180 | - | - |
V | FQA | 90.730 | - | HV | GG | - | - | - | 54.89% | - | Gdppqrel | EJTA | - | 300 | EBOE+300 | - | - |
S | XLE | 48.170 | - | JD | G | - | - | - | 10.70% | - | Xjhpemsc | QBNZ | - | 400 | PXBO+400 | - | - |
P | PBQ | 89.450 | - | UZ | YY- | - | - | - | 9.20% | - | Irxxemxo | SGAZ | - | 900 | EWAI+832 | - | - |
N | CZG | 41.590 | - | CK | HHH- | - | - | - | 18.10% | - | Sjpwycci | PIAB | - | 535 | UEJA+520 | - | - |
Tranche Comments
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
V: First Pay: 2023-01-15; Redemption: 2024-07-15;
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
N: First Pay: 2023-01-15; Redemption: 2024-07-15;
P: First Pay: 2023-01-15; Redemption: 2024-07-15;
Uwq: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Xpj Bqxx Equbpfn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2018