| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HQQ | 112.300 | 1.20 | - | FFF | BBB | 88.00% | - | Nyujlyky | 3mNl | - | 175 | 3hIk+175 | - | 545.00000 |
| K2 | HYC | 20.000 | 7.10 | - | FF | RR | 29.70% | - | Nhwto | - | - | - | 6.40% | 6.400% | 160.00000 |
| V | LXU | 15.800 | 7.40 | - | I- | X- | 4.50% | - | Wakolvav | 3xGn | - | 1150 | 3aHw+973 | - | 34.00000 |
| B | NNQ | 22.200 | 7.90 | - | KKK- | OOO- | 41.80% | - | Axrmbwmj | 3jYy | - | 600 | 3fSz+600 | - | 330.00000 |
| V | PAQ | 16.500 | 4.00 | - | LL- | QQ- | 62.80% | - | Rlxxzvwf | 3aEf | - | 835 | 3cWp+711 | - | 11.00000 |
| Nqvkzj | KLI | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | AUS | 88.800 | 1.90 | - | J | K | 76.00% | - | Jxpyjqto | 3rTl | - | 425 | 3zJv+425 | - | 916.00000 |
| X1 | OPV | 62.700 | 6.50 | - | LL | PP | 91.20% | - | Hqfzuaav | 3aZr | - | 300 | 3mGc+300 | - | 305.00000 |
Tranche Comments
R: First Pay: 2023-08-15; Redemption: 2024-09-30;
X1: First Pay: 2023-08-15; Redemption: 2024-09-30;
K2: First Pay: 2023-08-15; Redemption: 2024-09-30;
X: First Pay: 2023-08-15; Redemption: 2024-09-30;
B: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
Nqvkzj: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Tpp Izzz Xuoxpyc 1.50
Risk Retention
WX/XN - Tgmmogdaka
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Dec 21, 2018