Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WYG | 112.900 | 3.60 | - | PPP | - | FFF | 46.00% | - | Xxvfasmb | 3zBz | - | 130 | 3yYu+130 | - | 657.00000 |
N-Y | FYY | 56.900 | 9.70 | - | CCC | - | DDD | 24.00% | - | Fjqsmtut | 3eNc | - | 130 | 3nXl+130 | - | 204.00000 |
Q-1 | VEM | 37.000 | 8.60 | - | TT | - | YY | 55.00% | - | Xbsqaefe | 3zLx | - | 205 | 3eZo+205 | - | 638.00000 |
H | GHW | 46.000 | 9.90 | - | WW- | - | KK- | 8.46% | - | Omjvvvdb | 3zOg | - | 675 | 3mQj+659 | - | 75.00000 |
E | BGH | 84.000 | 23.00 | - | D- | - | Q- | 9.30% | - | Fhbyfjjv | 3pBp | - | 975 | 3pAj+889 | - | 69.00000 |
N-2 | WEW | 82.000 | 3.30 | - | VV | - | WW | 43.00% | - | Zsvmp | BSV | - | - | 5.10% | 5.100% | 527.00000 |
A | IVY | 92.000 | 3.30 | - | A | - | H | 71.00% | - | Kmqdchfw | 3tGr | - | 260 | 3yRr+260 | - | 306.00000 |
Gemnev | WOK | 67.600 | - | - | JO | - | WP | - | - | - | - | - | - | - | - | Retained |
S | KTF | 37.000 | 9.60 | - | OOO- | - | AAA- | 82.62% | - | Gvyvcepy | 3wRc | - | 385 | 3xPd+385 | - | 712.00000 |
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Ftk V;
N-Y: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Mhj S;
Q-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144E/Mcp O;
N-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Iiw L;
A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Y/Qcx G;
S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144G/Cmc M;
H: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Cwq U;
E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Zlf P;
Gemnev: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Orf Y;
Deal Comments
Hgw Shaa Dncsgck 2.00
Risk Retention
SJk Aqwrqhaw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 2018