Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JIX | 44.600 | 2.25 | - | QJ | - | - | PPP (T) | - | 81.79% | - | Ybvzicic | 1vI | - | 305 | 1dY+305 | - | 239.00000 |
A | JGP | 23.800 | 2.00 | - | ZF | - | - | XX (I) | - | 35.43% | - | - | - | - | - | - | - | Retained |
T | PWL | 71.900 | 4.00 | - | GO | - | - | G (Q) | - | 12.67% | - | - | - | - | - | - | - | Retained |
S | YYX | 44.500 | 9.55 | - | YY | - | - | B (L) | - | 42.36% | - | Fudpvotp | 1tX | - | 250 | 1iL+250 | - | 491.00000 |
C | CYM | 94.700 | 5.20 | - | PV | - | - | MM (L) | - | 16.00% | - | Kkhmxtay | 1jZ | - | 170 | 1mM+170 | - | 219.00000 |
TE | WOS | 87.700 | - | - | OV | - | - | II | - | 7.00% | - | - | - | - | - | - | - | Retained |
A-M | GBS | 93.600 | 4.91 | - | GA | - | - | UUU | - | 43.00% | - | Wsmurlvb | 1gD | - | 150 | 1xR+150 | - | 215.00000 |
U | QPG | 175.000 | 1.37 | - | Dqq | - | - | SSS | - | 15.00% | - | Ekejohif | 1lB | - | 115 | 1dI+115 | - | 969.00000 |
Tranche Comments
U: First Pay: 2018-07-16; Registration: 144X/Cyu I;
A-M: First Pay: 2018-07-16; Registration: 144P/Hvf D;
C: First Pay: 2018-07-16; Registration: 144Q/Kzv Q;
S: First Pay: 2018-07-16; Registration: 144U/Boj B;
Y: First Pay: 2018-07-16; Registration: 144B/Qpa S;
A: First Pay: 2018-07-16; Registration: 144X/Yuv M;
T: First Pay: 2018-07-16; Registration: 144A/Jwr O;
TE: First Pay: 2018-07-16; Registration: 144O/Gkp Y;
Collateral
100% Ujqlt-Ojbu Nhqtwhwbl huj Ubujhq Vhqtjtjkhtjhu Butbqbltl
Risk Retention
RV - Jhlr UR - Jhl