Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-S3 | EIW | 586.630 | 6.80 | Uaa | - | - | - | - | 39.58% | - | Fkpweelj | IOZH | - | 106 | GPIK+106 | - | - |
W-P2 | VKZ | 4.000 | 7.40 | V3 | - | - | - | - | 9.94% | - | - | - | - | - | - | - | - |
X-2-R3 | BND | 52.000 | 2.70 | Ygg | - | - | - | - | 68.10% | - | Vjssttkj | TABK | - | 130 | PLHP+130 | - | - |
A-1-E3 | VRO | 58.700 | 4.20 | Irr3 | - | - | - | - | 88.41% | - | Lfehfdud | STVR | - | 345 | HGTS+345 | - | - |
Y-K3 | ROB | 50.900 | 3.80 | X2 | - | - | - | - | 51.53% | - | Qlwawynk | LNMY | - | 225 | YALG+225 | - | - |
Iae | FQH | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-X3 | FJU | 42.200 | 6.80 | Bm2 | - | - | - | - | 76.10% | - | Vjkczewo | QLYK | - | 160 | XKOU+160 | - | - |
P-I2 | HKC | 26.800 | 6.30 | Ou3 | - | - | - | - | 6.41% | - | - | - | - | - | - | - | - |
L-2-V2 | AKL | 90.400 | 7.50 | Su1 | - | - | - | - | 9.20% | - | - | - | - | - | - | - | - |
Tranche Comments
H-1-S3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144C/Qwv N;
X-2-R3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144U/Rcb G;
A-X3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144H/Pwj V;
Y-K3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144T/Azg P;
A-1-E3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Z/Waf U;
L-2-V2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Gll B;
P-I2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Vrw Z;
W-P2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Q/Xqf I;
Iae: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144M/Iyy P;
Deal Comments
Dbjvihisviw. Oti Fhnn Vbjvtyo 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2018