Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1H | PXQ | 55.000 | 9.40 | Hf3 | - | - | - | - | 16.20% | - | Pqvhcevx | CVUO | - | 240 | DUDD+240 | - | - |
B-1F | TUV | 425.808 | 5.60 | Czz | - | - | - | - | 12.50% | - | Embdrizh | BVMC | - | 130 | HTCH+130 | - | - |
W-2X | TZZ | 12.000 | 4.20 | Aee | - | - | - | - | 88.20% | - | Xzhlspwd | DQSE | - | 155 | JCQO+155 | - | - |
H-1W | NQQ | 28.000 | 6.70 | Gaa | - | - | - | - | 34.00% | - | Uzerfupd | HSAT | - | 170 | BIKS+170 | - | - |
Tranche Comments
B-1F: Redemption: 2025-05-14; Registration: 144W/Aus H;
W-2X: Redemption: 2025-05-14; Registration: 144U/Yeu T;
H-1W: Redemption: 2025-05-14; Registration: 144Z/Gxr E;
Q-1H: Redemption: 2025-05-14; Registration: 144G/Ors H;
Deal Comments
Ojthunuxhuy. Jxu Znaa Rjrhxlg 1.00
Reinvestment Period End Date
Jun 3, 2018