Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | EHM | 209.600 | 9.80 | - | GGG | - | - | - | 56.00% | - | Hmjqlycb | EIZW | - | 136 | AUNM+136 | - | - |
Z-2 | NCV | 5.000 | 7.10 | - | ZZZ- | - | - | - | 23.00% | - | Krmgi | Zwwvt | 410 | - | 7.41% | - | - |
Y-2 | XFO | 7.100 | 2.90 | - | KKK | - | - | - | 39.50% | - | Mmhlsfza | JMMQ | 155 | 155 | LZPZ+155 | - | - |
Z | BGK | 50.000 | 3.00 | - | G | - | - | - | 62.00% | - | Clqlwmtz | EITW | 190 | 190 | BPWN+190 | - | - |
J-2 | WLL | 3.800 | 6.80 | - | OO | - | - | - | 94.00% | - | Tckwu | Bjoxd | 170 | - | 5.08% | - | - |
B-1 | ZOR | 51.000 | 6.70 | - | LLL- | - | - | - | 29.00% | - | Jphoqrhh | ASUC | 295 | 295 | CLYZ+295 | - | - |
G | TQF | 58.000 | 7.90 | - | TT- | - | - | - | 8.00% | - | Aeljwmvq | ZMWG | 540 | 540 | UBSE+540 | - | - |
Cxu | XLU | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 Y | IEK | 303.100 | 7.20 | - | RRR | - | - | - | 27.00% | - | Rxxydyqf | GOWS | - | 136 | BBHC+136 | - | - |
E-1 | PVK | 40.000 | 5.60 | - | AA | - | - | - | 37.00% | - | Fykhlkhd | XNSJ | 170 | 170 | YQWX+170 | - | - |
Tranche Comments
Y-1 Y: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144W/Whg Y;
H-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Z/Xjk K;
Y-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144F/Umq T;
E-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144U/Fnt K;
J-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Y/Ltb U;
Z: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144J/Tqq H;
B-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144T/Bua U;
Z-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Tny M;
G: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144J/Iwi B; Comments: Abk-hgalky;
Cxu: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144F/Jwq R;
Deal Comments
Rtm Ozuu Usawtdh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2018