Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | JQN | 47.000 | 8.10 | - | YY | - | - | - | 90.00% | - | Wbzoroaz | PIFO | - | 160 | NKKY+160 | - | 766.00000 |
A | MFU | 85.000 | 82.60 | - | WW- | - | - | - | 5.00% | - | Wsdhpbvk | PINL | - | 480 | YTFU+480 | - | 405.00000 |
T-1 | KKI | 488.500 | 6.70 | - | OOO | EEE | - | - | 18.90% | - | Vmwdzlnz | DDGH | - | 126 | SYEU+126 | - | 104.00000 |
L-2 | YFC | 59.000 | 5.40 | - | RR | - | - | - | 39.00% | - | Bslnj | - | - | - | 5.50% | 5.500% | 627.00000 |
M | FKS | 81.000 | 2.30 | - | B | - | - | - | 65.00% | - | Afyuqlvw | IASH | - | 180 | NCCB+180 | - | 176.00000 |
V | JQS | 80.000 | 1.90 | - | RRR- | - | - | - | 69.00% | - | Szlablwc | WZPN | - | 260 | JDYD+260 | - | 664.00000 |
Z-2 | MOY | 27.200 | 9.00 | - | - | TTT | - | - | 39.00% | - | Cljavevl | HAEK | - | 150 | ZCAW+150 | - | 362.00000 |
Mcd | YKM | 16.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Ylr U;
Z-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Vro F;
I-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Ztc R;
L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Hrp S;
M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ayg R;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Gjj T;
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Fcy H;
Mcd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Gyf G;
Deal Comments
Lbm Gggg Hzygbde 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 19, 2018
WAL Test Period End Date
Mar 16, 2019