Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-Z2 | ORH | 79.000 | - | Nf1 | - | - | - | - | - | - | Ewoyxajv | UNGL | - | 200 | ZGLQ+200 | - | - |
I-Q2 | MHF | 24.000 | - | J3 | - | - | - | - | - | - | Lffjyxqu | XGXP | - | 330 | VNMQ+330 | - | - |
T-1T-D2 | GJY | 19.829 | - | Fzz | - | - | - | - | - | - | Iqdchesx | HKUI | - | 115 | CBIV+115 | - | - |
K-2K-I2 | FGC | 7.000 | - | Ahh | - | - | - | - | - | - | Abxksuqy | PBAM | - | 130 | TZAD+130 | - | - |
I-1-S2 | MEK | 83.000 | - | Soo | - | - | - | - | - | - | Nrqemwrx | CIAV | - | 150 | PZCY+150 | - | - |
Tranche Comments
T-1T-D2: Redemption: 2024-11-15; Registration: 144B/Btj X;
K-2K-I2: Redemption: 2024-11-15; Registration: 144U/Gay B;
I-1-S2: Redemption: 2024-11-15; Registration: 144T/Dxu D;
M-Z2: Redemption: 2024-11-15; Registration: 144H/Qdw V;
I-Q2: Redemption: 2024-11-15; Registration: 144Z/Oug W;
Deal Comments
Dekjbxbhjbj. Shb Cxtt Semjhcp 0.5
Reinvestment Period End Date
Oct 9, 2018