Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | MLE | 33.000 | 2.38 | - | JV | GGG | - | - | 71.00% | - | Jksbfocq | WQXI | - | 148 | FKTF+148 | - | - |
T-2 | MBJ | 37.000 | 7.17 | - | AA | BC | - | - | 22.00% | - | Zvalh | - | - | - | 5.50% | - | - |
F-1 | RGF | 335.000 | 6.43 | - | LLL | OOO | - | - | 50.20% | - | Rbkdabsr | YJOR | - | 128 | AUOU+128 | - | - |
P | UVG | 80.000 | 1.56 | - | F | HC | - | - | 10.00% | - | Grwdziis | WTGI | - | 175 | WPMQ+175 | - | - |
H | WCR | 29.000 | 41.80 | - | BB- | VS | - | - | 1.00% | - | Bdrabdnl | SVTT | - | 485 | PWTM+485 | - | - |
Q | FFL | 3.500 | 5.83 | - | QQQ | PN | - | - | - | - | Qsjslkqc | IAEI | - | 95 | TOGD+95 | - | - |
T-1 | TLD | 50.000 | 8.74 | - | NNN- | FA | - | - | 20.00% | - | Qlrabhpe | UTEE | - | 265 | KZIC+265 | - | - |
J-2 | LAR | 1.000 | 77.80 | - | AAA- | FY | - | - | 10.68% | - | Xfoucfnv | KKFL | - | 370 | ZKUD+370 | - | - |
Jsx | JBU | 32.000 | - | - | WI | FB | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | WPY | 28.000 | 3.42 | - | SS | ZQ | - | - | 32.00% | - | Pchxsjwd | VKAR | - | 155 | LPHC+155 | - | - |
Tranche Comments
Q: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Bsa P;
F-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Z/Rbl Y;
P-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Ble E;
P-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Xup O;
T-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Bhp U;
P: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Cex P;
T-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Kys H;
J-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Xkq Q;
H: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Que O;
Jsx: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Lou L;
Deal Comments
Elelj. Vbp Bzgg Tllibec 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2018