Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-L | UYH | 20.900 | 8.80 | - | - | XXX | - | - | 27.00% | - | Fzvbkwoh | ESPU | - | 160 | ATOV+160 | - | 823.00000 |
B-2-T | PYA | 7.000 | 88.00 | - | ZZZ- | - | - | - | 74.00% | - | Hvzco | - | - | - | 8.85% | 8.850% | 145.00000 |
P-1-K | MVH | 621.600 | 8.10 | - | RRR | ZZZ | - | - | 54.86% | - | Bsojhmah | VYSB | - | 136 | OPIO+136 | - | 346.00000 |
H-1i-A | ILY | 65.400 | 6.20 | - | HH | - | - | - | 49.70% | - | Ovpxmcio | EVDZ | - | 165 | ZTYA+165 | - | 687.00000 |
K-1r-A | QZB | 6.300 | 1.40 | - | RR | - | - | - | 36.00% | - | Tkhkcvvo | XNUU | - | 185 | IDGM+185 | - | 382.00000 |
V-X | QPU | 62.000 | 5.40 | - | A | - | - | - | 63.00% | - | Vrubkukv | WCGQ | - | 210 | SLOH+210 | - | 424.00000 |
A-Q | MNR | 47.000 | 73.40 | - | UU- | - | - | - | 6.53% | - | - | - | - | 690 | BWWA+690 | - | 135.00000 |
D-H | CHW | 2.700 | 4.20 | - | - | MMM | - | - | - | - | Aesbjrax | XIFN | - | 115 | UJQI+115 | - | 913.00000 |
B-2-X | TEM | 35.000 | 9.30 | - | GG | - | - | - | 17.00% | - | Mkkzqyir | QUGR | - | 175 | EAIX+175 | - | 196.00000 |
I-1-O | ECC | 10.000 | 6.80 | - | VVV | - | - | - | 99.00% | - | Vsyfzabh | MXWK | - | 310 | LGJN+310 | - | 896.00000 |
U-I | BZI | 1.000 | 72.20 | - | G- | - | - | - | 1.40% | - | - | - | - | - | - | - | Retained |
Cko | LSA | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Dly S;
P-1-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Xqx A;
N-2-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Hnj L;
H-1i-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Aeq G;
K-1r-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Rxw G;
B-2-X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Koo Z;
V-X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Zus H;
I-1-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Mjg H;
B-2-T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Hye A;
A-Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Hzm M;
U-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Ovy B;
Cko: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Rwx V;
Deal Comments
Itptc. Dtu-Qbff Mtnstpk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 2018
WAL Test Period End Date
Mar 18, 2025