Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | NWC | 26.000 | 4.10 | - | LLL- | ZZZ- | 55.00% | - | Qjraptcb | 3bJv | - | 330 | 3eNm+330 | - | 720.00000 |
S | ZEE | 55.000 | 7.20 | - | JJ- | HH- | 34.00% | - | Ywszpthj | 3yAm | - | 650 | 3xId+642 | - | 31.20000 |
I | TIS | 8.000 | 1.60 | - | TTT | KKK | - | - | Yhcfvxjl | 3dUu | - | 110 | 3lLf+110 | - | 731.00000 |
Qvh | EET | 48.000 | - | - | SC | FI | - | - | - | - | - | - | - | - | Retained |
T | SWU | 23.000 | 21.70 | - | J- | U- | 7.40% | - | Eleuvkla | 3iOq | - | 915 | 3vCs+830 | - | 11.00000 |
R | FEV | 72.000 | 3.80 | - | K | Y | 36.00% | - | Gsoujbem | 3jNr | - | 215 | 3eXd+215 | - | 782.00000 |
T | NQA | 675.000 | 2.10 | - | XXX | SSS | 60.00% | - | Fcemxuak | 3bEl | - | 135 | 3lGz+135 | - | 903.00000 |
Q | ISG | 99.000 | 6.00 | - | GG | II | 91.30% | - | Kwkbdaqb | 3dZi | - | 190 | 3xZb+190 | - | 268.00000 |
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Mmd O;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Los M;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Ciu S;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Tbu O;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Bfk G;
S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Ckk J;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Oxl W;
Qvh: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Hpi Q;
Deal Comments
Gcpcy. Gtg Bovv Scnvtfj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 4, 2018