Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-U2d | PJC | 54.000 | 8.59 | - | - | KKK | - | - | 50.70% | - | Pmrrcyjj | GZHS | - | 170 | NWDU+170 | - | 839.00000 |
W-2-T2 | MOZ | 5.000 | 42.90 | - | OOO- | - | - | - | 15.00% | - | Bwuaohxs | LOCX | - | 435 | HHCI+435 | - | 890.00000 |
L-1-Y2 | JZE | 10.000 | 3.57 | - | KKK- | - | - | - | 53.00% | - | Ehzeqioy | NTFI | - | 310 | HYPN+310 | - | 174.00000 |
Usp | YCS | 50.730 | - | - | ZB | AH | - | - | - | - | - | - | - | - | - | - | Retained |
S-1-P2 | ZOJ | 88.000 | 3.81 | - | GG | - | - | - | 84.00% | - | Ollprkfl | NUMB | - | 180 | ZVZE+180 | - | 234.00000 |
N-1-C2 | KUM | 124.000 | 5.26 | - | LLL | PPP | - | - | 91.00% | - | Hoxyqfol | GMCN | - | 146 | UUNP+146 | - | 220.00000 |
Y-Y2 | WIL | 96.000 | 4.30 | - | Y | - | - | - | 50.00% | - | Wrkpkdjo | DBKJ | - | 220 | ASFF+220 | - | 410.00000 |
B-2-S2 | JCZ | 87.000 | 9.59 | - | GG | - | - | - | 95.00% | - | Lvkas | - | - | - | 5.92% | 5.920% | 127.00000 |
P-E2 | FKM | 46.000 | 12.83 | - | SS- | - | - | - | 1.00% | - | Azorvrjq | KQXL | - | 575 | AMJG+575 | - | 543.00000 |
Tranche Comments
N-1-C2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Ctn T;
M-2-U2d: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Nto H;
S-1-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Irw A;
B-2-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Fwm G;
Y-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Btz T;
L-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Ild G;
W-2-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Bwf A;
P-E2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Ylh Y;
Usp: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Mna T;
Deal Comments
Xqyqf. Opn Camm Sqxjpeg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 1, 2018