Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YYQ | 94.900 | 2.70 | - | - | FFF- | - | - | 11.22% | - | Sqquzxsw | TJSA | - | 600 | DKER+584 | - | - |
E | PJB | 33.100 | 3.30 | - | - | PP | - | - | 69.40% | - | Alcyvmdq | YUFP | - | 295 | XOKS+295 | - | - |
I | UQN | 1.300 | 43.20 | O3 | - | - | - | - | 92.60% | - | - | - | - | - | - | - | Retained |
B | BXH | 24.150 | 66.00 | - | - | OO- | - | - | 81.90% | - | Nxrrowxy | LBVX | - | 950 | MLBZ+878 | - | - |
Y | AAT | 80.700 | 2.00 | - | - | V | - | - | 76.91% | - | Cwjsdbcg | PKDP | - | 375 | LTPG+375 | - | - |
Sm | ZJL | 54.100 | - | DQ | - | MY | - | - | - | - | - | - | - | - | - | - | Retained |
U | VNY | 499.649 | 6.70 | Ghh | - | - | - | - | 53.10% | - | Cqmfmvni | NQWI | - | 225 | BKUB+225 | - | - |
Tranche Comments
U: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144T/Rxo D;
E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144H/Qtz H;
Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Alc M;
R: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Tlq P;
B: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144F/Jcz A;
I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Y/Icp M;
Sm: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144E/Zev N;
Deal Comments
Szu Iall Guzpzgb 2.00
Risk Retention
OJ - Gyjamon 7
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 26, 2018