Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1-2-Z | WFI | 36.000 | - | - | GGG | - | - | - | 78.00% | - | Tsmrtlme | IVMM | 200 | 200 | TTFM+200 | - | - |
T-2-XX | NWD | 75.000 | - | - | KK | - | - | - | 22.00% | - | Ojqxzoia | LENL | 215 | 215 | IDFF+215 | - | - |
Wmjd | HGV | 344.400 | - | - | YB | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1-1-T | ROJ | 560.000 | - | - | JJJ | - | - | - | 55.00% | - | Zemftapg | JBMN | 180 | 180 | ANXV+180 | - | - |
G-I | NYK | 68.000 | - | - | AAA- | - | - | - | 71.00% | - | Kblwsvfd | - | - | - | - | - | Retained |
Z-U | ZEN | 14.000 | - | - | AAA | - | - | - | 41.00% | - | Ldebyutv | HMCC | - | 180 | BDDL+180 | - | - |
S-X | VAI | 85.000 | - | - | Z | - | - | - | 61.00% | - | Rlzcvsck | YEIV | 275 | 275 | EIWZ+275 | - | - |
Tranche Comments
T-1-1-T: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Tfm K;
Z-U: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144I/Pjs X;
F-1-2-Z: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144X/Upd N;
T-2-XX: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144B/Zlu G;
S-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Jey R;
G-I: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Guv Q;
Wmjd: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144T/Ooq F;
Deal Comments
Ejgjb. Oju-Byjj Qjfkjvp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2018