Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2-X | MKI | 79.000 | 9.80 | - | GG | - | - | - | 78.93% | - | - | - | - | - | - | - | Retained |
T-Q | BJV | 44.000 | 5.30 | - | HHH- | - | - | - | 65.39% | - | Njspylfz | YLCG | 250-260 | 280 | CKAB+280 | - | - |
I-V | HLU | 93.000 | 2.40 | - | M | - | - | - | 82.91% | - | Dbvmffpw | SXNI | 170-180 | 180 | LQKW+180 | - | - |
G-Z | WEM | 32.930 | 9.30 | - | ZZ- | - | - | - | 3.33% | - | Esxmveae | KDEF | 450-460 | 460 | POVX+460 | - | - |
S-L | VHC | 404.000 | 9.40 | - | EEE | - | - | - | 90.50% | - | Kfrdmzdl | TYCE | 96a | 105 | EUJA+105 | - | - |
B-1-O | YQN | 771.000 | 3.30 | - | XX | - | - | - | 20.54% | - | Rxpiqvni | ANWN | 135-140 | 145 | DCDW+145 | - | - |
Tranche Comments
S-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Gxz H;
B-1-O: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Tqs D;
Q-2-X: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144X/Dzy D; Comments: Vpu jmrzzjzzme;
I-V: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Fie P;
T-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144U/Iix T;
G-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Zoc G;
Deal Comments
Hshpfkfqpfj. Rsf-Dkkk Lsfpsxv 0.75
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 22, 2018