Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | JHO | 224.000 | 4.60 | Yss | - | - | - | - | 36.40% | - | Jxxezdzj | 3sQIUC | - | 255 | 3sTMKW+255 | - | - |
T1 | WMT | 2.180 | 3.80 | Pkk2 | - | - | - | - | 40.00% | - | Rhjwvyue | 3pTWMM | - | 590 | 3fTQII+590 | - | - |
Y | QQJ | 57.300 | 2.00 | Cg2 | - | - | - | - | 20.80% | - | Jzqvrplw | 3cGQYS | - | 360 | 3wGEOQ+360 | - | - |
N2 | CMJ | 5.000 | 6.80 | Cii | - | - | - | - | 91.20% | - | Ckrom | - | - | 255 | 5.85% | - | - |
Q1 U | YWI | 12.000 | 9.20 | Css | - | - | - | - | 48.20% | - | Myeamrnc | 3zMHWJ | - | 255 | 3vVWHK+255 | - | - |
Msv | KTO | 93.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | LHA | 81.350 | 7.40 | V3 | - | - | - | - | 82.90% | - | Nymqczlv | 3vXGOG | - | 460 | 3uKLAQ+460 | - | - |
Y2 | TYT | 7.400 | 3.70 | Huu3 | - | - | - | - | 93.84% | - | Xrewkqjw | 3qKXXY | - | 850 | 3gHMKF+850 | - | - |
Tranche Comments
Q1 U: First Pay: 2023-10-15; Redemption: 2025-06-13;
O1: First Pay: 2023-10-15; Redemption: 2025-06-13;
N2: First Pay: 2023-10-15; Redemption: 2025-06-13;
Y: First Pay: 2023-10-15; Redemption: 2025-06-13;
M: First Pay: 2023-10-15; Redemption: 2025-06-13;
T1: First Pay: 2023-10-15; Redemption: 2025-06-13;
Y2: First Pay: 2023-10-15; Redemption: 2025-06-13;
Msv: First Pay: 2023-10-15; Redemption: 2025-06-13;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2018