Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1-N | LFA | 458.000 | 4.18 | Zaa | - | XG | - | - | 34.00% | - | Ipjsxwkl | 3iTOHR | - | 137 | 3qMATH+137 | - | 978.00000 |
Gdt | IYH | 40.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | LHL | 3.710 | 19.30 | E3 | - | PQ | - | - | 4.57% | - | Eljebxyy | 3sWTKH | - | - | 3dALBN+800 | - | - |
R | TOV | 8.000 | 3.20 | Nuu | - | BH | - | - | - | - | Kdlwehxy | 3qNZCK | - | 100 | 3dSUOQ+100 | - | 325.00000 |
W-2-F | XYD | 9.000 | 3.30 | WM | - | LLL | - | - | 11.20% | - | Kjmoboxg | 3kUVXR | - | 160 | 3zUPBC+160 | - | 742.00000 |
C-1-Y | IMF | 19.000 | 3.62 | NR | - | JJJ- | - | - | 31.00% | - | Zuqpplaf | 3rGDBM | - | 305 | 3rLIXV+305 | - | 881.00000 |
P-F | AOK | 17.000 | 2.93 | WT | - | JJ | - | - | 49.00% | - | Nycoyzfp | 3oTMFB | - | 175 | 3wUUBY+175 | - | 160.00000 |
P-2-Q | EUN | 5.000 | 32.90 | VI | - | OOO- | - | - | 41.10% | - | Mwcit | - | - | - | 7.40% | 7.398% | 549.00000 |
M-C | ELJ | 71.000 | 54.75 | UQ | - | PP- | - | - | 9.00% | - | Oudstyfg | 3yKMAD | - | 650 | 3fDHSU+650 | - | 406.00000 |
Q-U | UXC | 10.000 | 6.59 | DM | - | R | - | - | 92.00% | - | Afdwkvww | 3wAWLQ | - | 200 | 3aTLNW+200 | - | 935.00000 |
Tranche Comments
R: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Pjy Z;
O-1-N: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144O/Lzg J;
W-2-F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Fig K;
P-F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Rja I;
Q-U: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144P/Nuq J;
C-1-Y: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144J/Psc N;
P-2-Q: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Oxg D;
M-C: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Luh T;
D: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Q/Ekh P;
Gdt: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144L/Nuc K;
Deal Comments
Yqyqm. Gbb Gbuu Fqcibiz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 20, 2018