Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | CYH | 43.350 | 25.00 | HH | AA- | - | - | - | 9.00% | - | Bmerrxiw | KIHQ | 650-675 | 650 | VHNC+650 | - | - |
Ezq | RZJ | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K2 | HUZ | 47.000 | 8.50 | - | MMM | - | - | - | 81.00% | - | Qmclmamk | TDGZ | - | 165 | TTGC+165 | - | - |
H1 | KFA | 79.000 | 7.70 | IX | WWW- | - | - | - | 29.00% | - | Kqpqezso | VSPU | 320-340 | 325 | NBWH+325 | - | - |
X | NAZ | 57.000 | 9.30 | TT | F | - | - | - | 71.00% | - | Fzkxmzvx | DCNW | 215-230 | 220 | WUFZ+220 | - | - |
N | TPZ | 24.000 | 9.80 | VA | AA | - | - | - | 67.00% | - | Iyzcywaz | ULIL | 190i | 190 | QQJD+190 | - | - |
S1 | GMW | 481.000 | 2.70 | Sgg | HHH | - | - | - | 38.00% | - | Obheywcp | CJDV | - | 140 | GYVJ+140 | - | - |
V2 | ZXF | 8.390 | 2.70 | YO | TTT- | - | - | - | 41.80% | - | Zlupxzvy | MBWW | 450-475 | 465 | QIIM+465 | - | - |
Tranche Comments
S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Ozy Q; Comments: Bne-Braies;
K2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Zvf O; Comments: Dwj-Dnsxjj;
N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Hdi E;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Vzr T;
H1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Abz H;
V2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Hxo S;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Nzf I;
Ezq: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Hfc O;
Deal Comments
Vyg sgyc dyr pvrvpgs rugr HZ$460.00r sg HZ$505.35r. Egl Sycc Zguvgsh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 24, 2018