Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-N | CUA | 34.000 | 5.60 | Sk2 | - | - | - | - | 44.80% | - | Leudwhai | IVEE | 150 | 150 | MCIH+150 | - | - |
B-1-M | OKO | 42.890 | 3.10 | M2 | - | - | - | - | 21.90% | - | Rxdyrmll | HDWP | 195 | 195 | STCS+195 | - | - |
G-Z | TFR | 48.100 | 6.90 | Js3 | - | - | - | - | 5.80% | - | Vyurdefb | BGEI | 575-600 | 625 | SIXW+625 | - | - |
K-J | HIS | 7.000 | 2.20 | Qoo | - | - | - | - | - | - | Usoevepa | GSET | 85 | 85 | ELWV+85 | - | - |
Y-1-A | GCS | 631.000 | 3.20 | Zcc | - | - | - | - | 60.50% | - | Vvyamlyy | XVZE | 106 | 106 | WLFZ+106 | - | - |
D-2D-S | VCY | 6.000 | 8.20 | Hrr | - | - | - | - | 19.10% | - | Ryeywuuo | UGAR | 130 | 130 | ZCNE+130 | - | - |
E-X | GAO | 55.100 | 5.60 | Umm3 | - | - | - | - | 84.40% | - | Ejpvvivf | ZJBC | 300 | 300 | XHND+300 | - | - |
Tranche Comments
K-J: Redemption: 2026-01-20; Registration: 144W/Zze U;
Y-1-A: Redemption: 2026-01-20; Registration: 144G/Esx K;
D-2D-S: Redemption: 2026-01-20; Registration: 144J/Cto C;
Z-1-N: Redemption: 2026-01-20; Registration: 144A/Qsu G;
B-1-M: Redemption: 2026-01-20; Registration: 144T/Jaz N;
E-X: Redemption: 2026-01-20; Registration: 144N/Evp W;
G-Z: Redemption: 2026-01-20; Registration: 144J/Ayg W;
Deal Comments
Kvwisusjisk. Wjs-Tumm Vvfijwz 1.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Dec 15, 2018