Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-C2 | KYU | 36.000 | 7.80 | - | X | - | - | - | 40.00% | - | Kkbzsxls | 3nIWBN | - | 175 | 3lDMEK+175 | - | 108.00000 |
Q-2-Q2 | XBH | 58.000 | 2.49 | - | KK | - | - | - | 68.00% | - | Twpes | Ljikv | - | - | 5.56% | 5.564% | 317.00000 |
U-2-H2 | HXM | 8.240 | 67.52 | - | WWW- | - | - | - | 78.23% | - | Albrckwf | 3tGBFL | - | 395 | 3xIMHM+395 | - | 111.00000 |
V-1-C2 | WKU | 50.000 | 9.28 | - | ZZZ- | - | - | - | 80.00% | - | Axfbezla | 3aDVNC | - | 275 | 3vJQFQ+275 | - | 247.00000 |
K-N2 | LKW | 8.000 | 1.14 | - | CCC | - | - | - | - | - | Dmwvjvvu | 3oDQPZ | - | 95 | 3jCXUM+95 | - | 255.00000 |
C-J2 | MSJ | 53.160 | 60.25 | - | EE- | - | - | - | 1.00% | - | Llqwshps | 3yNZLO | - | 500 | 3tNTIO+500 | - | 780.00000 |
W-D2 | ALE | 479.600 | 3.12 | - | TTT | - | - | - | 93.80% | - | Rdwxbxaq | 3rDDST | - | 132 | 3gJAHT+132 | - | 116.00000 |
Pcf | FNZ | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1-B2 | FKC | 21.300 | 5.63 | - | LL | - | - | - | 87.00% | - | Lfccdiyj | 3sNSUL | - | 160 | 3wJWQZ+160 | - | 274.00000 |
Tranche Comments
K-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Qol R;
W-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Xkq C;
A-1-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Bzk Q;
Q-2-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Dkv Z;
U-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Eas Q;
V-1-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Arq V;
U-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Ghd A;
C-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Ylr P;
Pcf: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Ayh N;
Deal Comments
Wxpxg. Kez Lcee Yxkiewt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 5, 2018