Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | AAE | 34.000 | 8.70 | - | Y | K | 50.89% | - | Bzjhpinf | 3tYz | - | 220 | 3yEw+220 | - | 921.00000 |
Dzn | HPC | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | CVD | 58.800 | 7.20 | - | UUU- | TTT- | 50.00% | - | Umpzmsyw | 3aAr | - | 400 | 3qNg+389 | - | 79.97000 |
N | GUE | 71.000 | 2.00 | - | YY- | RR- | 8.63% | - | Kzujkuys | 3mDa | - | 695 | 3eIz+679 | - | 71.00000 |
B2 | XTP | 34.000 | 5.40 | - | VV | FF | 58.79% | - | Wzmbg | IGU | - | - | 5.00% | 5.000% | 262.00000 |
Y | ADC | 459.000 | 9.00 | - | RRR | MMM | 65.00% | - | Ubjvbfvg | 3eNg | - | 129 | 3iCl+129 | - | 389.00000 |
Y1 | IIR | 39.600 | 8.20 | - | GG | UU | 94.32% | - | Qcyleiht | 3oFi | - | 190 | 3bDs+190 | - | 292.00000 |
A | FTH | 50.000 | 1.70 | - | C- | O- | 5.10% | - | Tlqatlyp | 3kPb | - | 985 | 3eYs+899 | - | 79.00000 |
Tranche Comments
Y: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144E/Ihn Z;
Y1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Amd W;
B2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Nrd C;
K: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Bpb Q;
M: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Z/Phs X;
N: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144I/Vlf H;
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Z/Rxc X;
Dzn: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Yuf W;
Deal Comments
Hzx Zjvv Cbbozdq 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 1, 2018