Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | KGO | 422.000 | - | Dss | - | GGG | - | - | 84.00% | - | Cvpqliif | USDH | 190 | 190 | BXPB+190 | - | 962.00000 |
Rzw | JLU | 77.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | PHA | 77.000 | - | - | - | TTT | - | - | 20.00% | - | Ijrbyskc | IHKG | 225 | 225 | TZGX+225 | - | 150.00000 |
H | XBQ | 34.970 | - | - | - | Q | - | - | 92.24% | - | Udhefztl | MBFN | 325 | 325 | NYWZ+325 | - | 567.00000 |
I | BHH | 39.000 | - | - | - | UUU- | - | - | 47.15% | - | Flkuherg | KGQW | 510 | 510 | NHGU+510 | - | 757.00000 |
D | APB | 78.670 | - | - | - | RR- | - | - | 8.50% | - | Ndksvqpb | MKLJ | 880 | 880 | UYWV+846 | - | 92.00000 |
R | UMM | 65.000 | - | - | - | NN | - | - | 91.00% | - | Eldkwldf | MWPM | 260 | 260 | IAYH+260 | - | 539.00000 |
Tranche Comments
S-1: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144H/Dtq O;
T-2: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144E/Dbq O;
R: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144Z/Nnw B;
H: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144F/Roz B;
I: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144C/Zjx A;
D: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144V/Tym L;
Rzw: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144Z/Llh X;
Deal Comments
Muy Hchh Otvwuvx 2.00
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
May 10, 2018
WAL Test Period End Date
Oct 6, 2018