Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-YY | MAS | 29.730 | - | - | E | - | - | - | 83.66% | - | Pubhcyvd | VNVC | 180-185 | 185 | KWZG+185 | - | - |
N-2I | EVB | 15.000 | - | - | FF | - | - | - | 72.68% | - | Vrauo | - | - | - | 2.633% | - | Retained |
N-AA | TSQ | 67.000 | - | - | RRR- | - | - | - | 88.90% | - | Rodsfjou | IWJD | 290 | 290 | QOUF+290 | - | - |
S-TT | ZCH | 67.110 | - | - | AA- | - | - | - | 4.53% | - | Prdzcajh | VKBB | 550 | 550 | PJYJ+550 | - | - |
K-SS | PNF | 721.200 | - | - | MMM | - | - | - | 44.42% | - | Ilhxcvhr | IXHU | 107 | 107 | CPMY+107 | - | - |
V-1AA | XVH | 22.000 | - | - | DD | - | - | - | 11.91% | - | Cmkkvtwm | BPWJ | 160 | 160 | XQLO+160 | - | - |
Tranche Comments
K-SS: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144J/Xth W;
V-1AA: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Ron E;
N-2I: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144U/Myv T; Comments: Zbt Ehpqupuwhc;
K-YY: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144E/Udi O;
N-AA: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144U/Ysb K;
S-TT: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Edl Y;
Deal Comments
Fwzbfhfqbfz. Smf Vhll Rwsbmux 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 3, 2018