Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-L | FFH | 88.000 | 6.60 | Mq2 | - | - | - | - | 30.98% | - | Aupsyled | TCWL | 160-170 | 180 | LPMY+180 | - | - |
M-2 | OQQ | 42.000 | 9.20 | Jzz | - | - | - | - | 10.50% | - | - | - | 145-150 | - | - | - | Retained |
K-1-P | EJQ | 713.000 | 3.70 | Jxx | - | - | - | - | 35.60% | - | Xfvarhfq | QQIE | 113 | 113 | CZPD+113 | - | - |
S-Y | IIN | 46.000 | 1.80 | V2 | - | - | - | - | 83.00% | - | Ucsswbyv | UZKZ | 200-210 | 225 | DZKH+225 | - | - |
N | EFN | 38.000 | 9.60 | Hoo3 | - | - | - | - | 54.10% | - | - | - | 315-325 | - | - | - | Retained |
C | YLK | 39.000 | 2.90 | Jc3 | - | - | - | - | 7.38% | - | - | - | 625-650 | - | - | - | Retained |
Tranche Comments
K-1-P: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144B/Usn A;
M-2: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144L/Lhk Y; Comments: Roz tguthhhbgl;
S-L: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144F/Kfw O;
S-Y: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144N/Cwi W;
N: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144F/Mad P; Comments: Gqm lslkvovcsr;
C: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144F/Eqi R; Comments: Ovt jeqwxbxieo;
Deal Comments
Hlijiqiijil. Jui Cqhh Nlljumt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2018