Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JIK | 99.000 | 3.80 | - | NN | - | - | - | 35.00% | - | Ylkkjjoz | SWIG | - | 230 | EXSH+230 | - | - |
Fjh | UXQ | 47.200 | - | - | ZX | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | BIS | 58.500 | 79.10 | - | UU- | - | - | - | 1.00% | - | Idyqkyxo | NCYM | - | 733 | TZCZ+733 | - | - |
R Mopo | USU | 303.000 | 5.60 | - | TTT | - | - | - | 32.00% | - | Qpzmxpqw | MPVU | - | 173 | CTGY+173 | - | - |
S | WZC | 26.000 | 6.20 | - | S | - | - | - | 75.00% | - | Pwqatdav | QEWW | - | 280 | USHO+280 | - | - |
Q | BLE | 55.100 | 6.50 | - | XXX- | - | - | - | 74.50% | - | Nucmsdqb | XWZI | - | 430 | XTHJ+430 | - | - |
Y | GJV | 451.000 | 7.10 | - | XXX | - | - | - | 14.00% | - | Mmxhuyjl | UMTO | - | 173 | VVQL+173 | - | - |
Tranche Comments
Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Zas C;
R Mopo: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Lyr J;
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Xec L;
S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Vfc T;
Q: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Hkl T;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Djs F;
Fjh: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Tpk X;
Deal Comments
Jbj Jmuu Ljvrbqi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 2, 2018