Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | OBW | 554.000 | 5.80 | Inn | - | FH | - | - | 15.00% | - | Xlkrrwuz | 3aWFNF | - | 192.5 | 3nNNQJ+193 | - | - |
Nyn | XVH | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | KNR | 23.000 | 8.90 | BR | - | III- | - | - | 80.00% | - | Ruwzcusk | 3oLAHK | - | 590 | 3cVCGS+590 | - | - |
J-2 | WUQ | 3.000 | 5.00 | MU | - | RRR | - | - | 24.00% | - | Brxfp | - | - | 225 | 6.56% | - | - |
C | HAV | 51.000 | 5.10 | WW | - | AA | - | - | 73.76% | - | Rqoljcid | 3nVZFS | - | 295 | 3zBQFT+295 | - | - |
L | ERM | 69.000 | 2.40 | KI | - | D | - | - | 83.00% | - | Qllpsdyg | 3zNOZU | - | 360 | 3sUHLH+360 | - | - |
L | AUX | 56.100 | 81.60 | VK | - | RR- | - | - | 7.44% | - | Zffytamt | 3pMDWD | - | 900 | 3iGSWB+846 | - | - |
V | WAA | 7.590 | 37.10 | O3 | - | YK | - | - | 2.61% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Q/Nfd N;
J-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144I/Pow C;
C: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144U/Dwb L;
L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144P/Giy N;
O: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144N/Cta E;
L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144W/Tlh R;
V: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144D/Dob D;
Nyn: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Kwn F;
Deal Comments
Dfm Fvii Mbxyfig 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2018