Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-U2 | UMP | 90.900 | 9.50 | Wz3 | - | - | - | - | 6.76% | - | - | - | - | - | - | - | - |
J-1-A3 | MLL | 735.290 | 3.60 | Gpp | - | - | - | - | 65.48% | - | Pbopekvt | MTJG | - | 106 | XTCR+106 | - | - |
E-D3 | OXO | 22.800 | 8.80 | Vk2 | - | - | - | - | 42.90% | - | Wksxmovb | TIDW | - | 160 | QLCJ+160 | - | - |
Did | RSQ | 57.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2-L3 | FVY | 18.000 | 9.60 | Zvv | - | - | - | - | 23.81% | - | Dwrrbdmt | WUIO | - | 130 | HOHH+130 | - | - |
N-1-O3 | ZJQ | 81.400 | 4.60 | Iee3 | - | - | - | - | 85.23% | - | Azjzzbdg | ZZLT | - | 345 | MLUO+345 | - | - |
D-2-B2 | HGU | 82.600 | 3.40 | Hr1 | - | - | - | - | 6.70% | - | - | - | - | - | - | - | - |
N-R3 | JHT | 30.500 | 3.30 | Q2 | - | - | - | - | 56.85% | - | Zmwudpox | ENOZ | - | 225 | ZLJO+225 | - | - |
Y-Z2 | XRA | 5.000 | 4.30 | Y3 | - | - | - | - | 3.74% | - | - | - | - | - | - | - | - |
Tranche Comments
J-1-A3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144H/Rhy W;
Z-2-L3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Q/Zjm Q;
E-D3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144T/Jjx R;
N-R3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144M/Rkh E;
N-1-O3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Z/Jrh N;
D-2-B2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144T/Cbe S;
Q-U2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144B/Wvd T;
Y-Z2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Z/Uwj Z;
Did: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Kvv O;
Deal Comments
Jhjkxkxxkxj. Bbx Qkff Mhwkbis 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 2, 2018