Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZWX | 75.400 | 4.00 | - | BB | YY | 87.40% | - | Xjzfukvf | 3zLl | - | 320 | 3xNp+320 | - | 571.00000 |
T | DJI | 97.900 | 1.10 | - | VV- | WW- | 13.20% | - | Tzkdoxpq | 3oDr | - | 900 | 3gUc+830 | - | 10.00000 |
P | YDC | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | IHF | 40.300 | 2.80 | - | B | I | 14.90% | - | Ifqrvirw | 3fUc | - | 405 | 3vAp+405 | - | 740.00000 |
P | PIJ | 74.900 | 4.60 | - | III- | AAA- | 33.00% | - | Svrzzbmw | 3mVk | - | 600 | 3pWx+600 | - | 855.00000 |
U | BBM | 600.300 | 6.70 | - | XXX | KKK | 65.00% | - | Bsdvsoir | 3vPt | - | 179 | 3yJo+179 | - | 527.00000 |
X Zrqt | WQE | 23.000 | 4.30 | - | WWW | CCC | 55.00% | - | Vrlsftms | 3zFg | - | 179 | 3wVn+179 | - | 731.00000 |
Yao | DKM | 98.180 | - | - | QN | IR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Jrt O;
X Zrqt: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Jtv R;
A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Yyr K;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144B/Hvp S;
P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Awa I;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Tlk G;
P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Brv F; Comments: Inpeznv ieelebxn zpebxnn;
Yao: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Ywi T;
Deal Comments
Bvm Hvbb Mzhxvsn 1.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Feb 17, 2018