Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | USX | 10.520 | - | QI | - | TT | - | - | - | - | Dxdqtbig | KDGE | 290-300 | 330 | TEMP+330 | - | - |
O | CUA | 685.600 | - | Kbb | - | ZR | - | - | - | - | Jsywkvpb | TIOZ | 205-215 | 225 | MDEN+225 | - | - |
Quf | ETV | 69.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | NYU | 10.780 | - | YI | - | G | - | - | - | - | Gzgsp | CVVT | 390-400 | 445 | MKUP+445 | - | - |
L | LGP | 56.100 | - | LO | - | QQQ- | - | - | - | - | Spjmrttm | ZZTH | 525-550 | 550 | KYPA+550 | - | - |
Y | HHV | 20.650 | - | YC | - | TT- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2024-10-20;
V: Redemption: 2024-10-20;
F: Redemption: 2024-10-20;
L: Redemption: 2024-10-20;
Y: Redemption: 2024-10-20;
Quf: Redemption: 2024-10-20;
Deal Comments
Fhz Fomm Dupbhix 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 2018