Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1-Y | IAP | 74.000 | 29.00 | CN | - | III- | - | - | 10.00% | - | Mwhwjrnz | ZZVA | 290q | 285 | EBXS+285 | - | - |
U-J | KFM | 30.000 | 3.20 | GL | - | NN | - | - | 71.00% | - | Nsqmjzwv | SJBZ | 170f | 170 | YJPM+170 | - | - |
Y-2-U | GMT | 24.000 | 1.50 | AA | - | GGG | - | - | 33.00% | - | Hbbrdkbq | WGME | 155b | 157 | TBQL+157 | - | - |
Y-1-H | HCP | 594.000 | 3.10 | Qxx | - | CCC | - | - | 44.00% | - | Luvstbxe | NECN | - | 134 | EXEL+134 | - | - |
A-L | XYB | 53.000 | 3.70 | QX | - | W | - | - | 72.00% | - | Ubrsuczg | ZEEP | 190p | 190 | BCNL+190 | - | - |
W-I | VQP | 61.000 | 68.20 | AE | - | TT- | - | - | 1.00% | - | Ncdzhrfi | VZPK | 535-550 | 535 | IWYK+535 | - | - |
Ipqzdj | YIW | 87.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2-D | QKK | 6.000 | 89.20 | NL | - | WWW- | - | - | 82.00% | - | Qupsijid | HKSI | 400w | 400 | QJEF+400 | - | - |
Tranche Comments
Y-1-H: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144X/Kyd A; Comments: Cze-sjoyey;
Y-2-U: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Bhx Z;
U-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144P/Qee K;
A-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144O/Mij U;
N-1-Y: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Rlr E;
K-2-D: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144B/Myb S;
W-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Tqz A;
Ipqzdj: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144H/Zdo J;
Deal Comments
Mjojy. Wek Boww Vjnmesc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 4, 2018