Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-GGG | UAX | 49.000 | 6.00 | - | GG | - | - | - | 34.30% | - | Ydejpzcg | 3dCNND | - | 170 | 3cAXHE+170 | - | - |
S-BBB | MVB | 35.000 | 1.20 | - | Z | - | - | - | 15.90% | - | Zlellijm | 3lPMDU | - | 220 | 3xSMXA+220 | - | - |
F-EEE | GKW | 231.936 | 7.10 | - | III | - | - | - | 54.20% | - | Admxloat | 3aUHFB | - | 123 | 3zIUQV+123 | - | - |
Tranche Comments
F-EEE: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144P/Dna Q;
Y-GGG: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144Q/Qvx W;
S-BBB: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144M/Hpr Y;
Deal Comments
Ljtmnpnqmns. Ean Epcc Tjcmafx 0.5
Reinvestment Period End Date
Mar 13, 2018