Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-KK | UCQ | 78.600 | - | - | RR- | - | - | - | 9.80% | - | Mhqvhqwj | THST | - | 640 | ESQS+640 | - | 378.00000 |
Pmv Ygbokh | KEQ | 35.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1CC | NRG | 200.000 | - | - | GGG | TTT | - | - | 30.00% | - | Lhxrfltn | ZAPJ | - | 153 | FDHF+153 | - | 266.00000 |
F-2BB | FVK | 52.000 | - | - | GG | - | - | - | 69.00% | - | Hvcmk | - | - | - | 5.993% | 5.993% | 809.00000 |
Y-2YY | WUK | 96.000 | - | - | - | KKK | - | - | 42.00% | - | Yjjxxqvf | YXED | - | 173 | GUMK+173 | - | 395.00000 |
Y-OO | EGM | 56.000 | - | - | D | - | - | - | 30.00% | - | Aleqbwxi | PNIZ | - | 245 | JGBR+245 | - | 741.00000 |
S-2GG | BUQ | 4.300 | - | - | - | RRR- | - | - | 24.43% | - | Wqjaovox | WLMI | - | 500 | WBGS+500 | - | 271.00000 |
C-P | OSR | 1.000 | - | - | UUU | - | - | - | - | - | Vlhzjsds | NXUB | - | 105 | XNEQ+105 | - | 425.00000 |
F-1AA | TUE | 82.000 | - | - | UU | - | - | - | 96.00% | - | Mszwmrrp | MKYN | - | 195 | VTQK+195 | - | 731.00000 |
D-1II | EPX | 96.000 | - | - | UUU- | - | - | - | 58.00% | - | Lldywzso | GXAB | - | 345 | DWXD+345 | - | 321.00000 |
Tranche Comments
C-P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zee F;
B-1CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Kbb L;
Y-2YY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Liz L;
F-1AA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Hxs X;
F-2BB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Jig K;
Y-OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Fzv X;
D-1II: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Uzg H;
S-2GG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Zqc Z;
V-KK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Aiu M;
Pmv Ygbokh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Gyt K;
Deal Comments
Qbpbf. Upu Fjnn Fbbnpva 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2018