Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NOL | 33.000 | - | - | XX- | BB- | - | - | Emsjyysr | 3sLx | - | 850 | - | - | - |
A | OIK | 387.800 | - | - | GGG | QQQ | - | - | Lvvqupbn | 3iHy | - | 175 | 3hLn+175 | - | 340.00000 |
W | OYL | 61.700 | - | - | FF | PP | - | - | Vpbddpep | 3gTb | - | 280 | 3rWa+280 | - | 742.00000 |
J | MGQ | 53.000 | - | - | W- | N- | - | - | Lkubhvkd | 3fNi | - | 1100 | - | - | - |
Kcm | QEL | 84.000 | - | - | SK | XL | - | - | - | - | - | - | - | - | 905.00000 |
Q | YZF | 94.000 | - | - | A | Z | - | - | Zwdzymwp | 3iFv | - | 360 | 3rPb+360 | - | 138.00000 |
X | LCY | 80.000 | - | - | SSS- | RRR- | - | - | Pxfedfzz | 3mTl | - | 535 | 3rEa+535 | - | 501.00000 |
Tranche Comments
A: First Pay: 2024-04-25; Redemption: 2025-04-25;
W: First Pay: 2024-04-25; Redemption: 2025-04-25;
Q: First Pay: 2024-04-25; Redemption: 2025-04-25;
X: First Pay: 2024-04-25; Redemption: 2025-04-25;
X: First Pay: 2024-04-25; Redemption: 2025-04-25;
J: First Pay: 2024-04-25; Redemption: 2025-04-25;
Kcm: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Kjv Rnmm Rxcljho 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 16, 2018
WAL Test Period End Date
Feb 2, 2009