Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mvk | OUB | 25.500 | - | - | LH | IW | - | - | - | - | - | - | - | - | Retained |
U | PKF | 54.000 | - | - | HH | WW | 43.90% | - | Bxkajowf | 3nJe | - | 415 | 3cAb+415 | - | - |
Z | KHC | 64.000 | - | - | TTT- | VVV- | 58.00% | - | Xwvyzfyl | 3rZr | - | 626 | 3lJz+626 | - | - |
E-2 | WOY | 43.000 | - | - | LLL | QQQ | 88.60% | - | Bdvuqhqj | 3xLu | - | 320 | 3mLq+320 | - | - |
F-1 | TGN | 275.000 | - | - | LLL | GGG | 96.00% | - | Kytavqtj | 3iLy | - | 220 | 3eGc+220 | - | - |
Q | ZIK | 75.000 | - | - | V | V | 29.00% | - | Qcjelwlk | 3iPm | - | 441 | 3wSb+441 | - | - |
L | KLX | 85.000 | - | - | SS- | BB- | 52.00% | - | Wmzeafqi | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144C/Mit B;
E-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144J/Thq J;
U: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Yns L;
Q: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144J/Eew R;
Z: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144H/Mtl F;
L: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144D/Gqy M; Comments: Gxwozxj xqqdovux qnovupx;
Mvk: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144T/Wtn V;
Deal Comments
Uak Xsxx Kusfaaz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 9, 2018