Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-D2 | FFA | 56.000 | - | - | MM | - | - | - | 29.00% | - | Jkvowjzh | UCFG | - | 225 | MQLH+225 | - | - |
J-E2X | PAL | 47.000 | - | - | RRR+ | - | - | - | 75.00% | - | Ebdakimq | UAKV | - | 475 | KGXZ+466 | - | - |
T-BK | GAV | 24.000 | - | - | GGG | - | - | - | 87.60% | - | Yjbfsaue | JKDE | - | 150 | GZXG+150 | - | - |
F-U2Z | OOT | 9.000 | - | - | HHH- | - | - | - | 73.00% | - | Cfuzayla | UZSH | - | 575 | CQYN+557 | - | - |
X-I | AGS | 60.000 | - | - | RR- | - | - | - | 2.50% | - | Ubwuwsho | ZIFK | - | 840 | HLZA+801 | - | - |
C-K | FMZ | 973.000 | - | - | TTT | - | - | - | 75.50% | - | Fdmavfic | WATI | - | 150 | LNSL+150 | - | - |
G | NSQ | 3.000 | - | - | RRR | - | - | - | - | - | Epxjumxt | WWLW | - | 115 | SJPV+115 | - | - |
U-H2 | FWD | 61.000 | - | - | X | - | - | - | 53.00% | - | Ceocxhth | WXMW | - | 280 | EWPP+280 | - | - |
Qqi | YUJ | 97.000 | - | - | GP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Ixy Q;
C-K: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Oza U;
T-BK: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144N/Qwc I;
J-D2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144A/Gea K;
U-H2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144F/Foi P;
J-E2X: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Bpg L;
F-U2Z: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Cna O;
X-I: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Bla B;
Qqi: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Asy P;
Deal Comments
Hvbvg. Kot Dbxx Dvmvofs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2018