Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EGV | 52.000 | 3.00 | Ft3 | - | WW | 65.00% | - | Tdwxkelm | 3iFo | - | 850 | 3bTt+762 | - | 57.00000 |
F | EBI | 76.000 | 6.70 | Q3 | - | Y- | 3.00% | - | Jmkatcdr | 3oDz | - | 1160 | 3bXk+966 | - | 19.00000 |
R | OAF | 48.000 | 2.20 | Ux2 | - | II | 28.00% | - | Hzzrxfln | 3wSy | - | 277 | 3kKh+277 | - | 554.00000 |
X | JVV | 40.000 | 1.00 | L2 | - | E | 19.20% | - | Ibeahtje | 3pNv | - | 370 | 3xGk+370 | - | 755.00000 |
S | GUN | 40.000 | 9.20 | Inn2 | - | LLL | 76.00% | - | Upeydeej | 3hTe | - | 560 | 3rNt+560 | - | 614.00000 |
Tdu | DHV | 18.700 | - | IT | - | FY | - | - | - | - | - | - | - | - | Retained |
J | HMU | 317.000 | 7.10 | Gaa | - | HHH | 44.00% | - | Tmdykddt | 3vCr | - | 176 | 3vEl+176 | - | 676.00000 |
Tranche Comments
J: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Cfa L;
R: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Z/Nwv L;
X: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144K/Bqm Z;
S: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144X/Gev J;
O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144W/Ibk U;
F: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144G/Gln L;
Tdu: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Qkg J;
Deal Comments
Gayaq. Tka Xboo Jaaskyv 2.00. Gayaq Nbqav 10/17/2023
Risk Retention
EE - Nnla EA - Nnl, 5%
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Dec 7, 2018
WAL Test Period End Date
Jun 9, 2020