Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 75 | 3mL+75 | - | - |
A1R | USD | 221.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 95 | 3mL+95 | - | - |
A2R | USD | 37.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 125 | 3mL+125 | - | - |
BR | USD | 42.500 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 148 | 3mL+148 | - | - |
CR | USD | 25.750 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
DR | USD | 19.750 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 330 | 3mL+330 | - | - |
ER | USD | 24.500 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 656 | 3mL+656 | - | - |
Tranche Comments
ER: First Pay: 2018-07-17; Redemption: 2019-04-17;
DR: First Pay: 2018-07-17; Redemption: 2019-04-17;
BR: First Pay: 2018-07-17; Redemption: 2019-04-17;
A2R: First Pay: 2018-07-17; Redemption: 2019-04-17;
A1R: First Pay: 2018-07-17; Redemption: 2019-04-17;
X: First Pay: 2018-07-17; Redemption: 2019-04-17;
CR: First Pay: 2018-07-17; Redemption: 2019-04-17;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2020
WAL Test Period End Date
Apr 17, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZFD | 4.100 | - | - | EEE | - | - | - | - | - | Xxslskaa | 3uV | - | - | 3sS+75 | - | - |
E-U | JKW | 89.200 | - | - | QQQ- | - | - | - | - | - | Uxumcujl | 3hA | - | - | 3sG+340 | - | - |
A-D | EVR | 753.000 | - | - | FFF | CCC | - | - | - | - | Wkeuxapf | 3hY | - | - | 3iT+124 | - | - |
A-F | EVW | 28.600 | - | - | TT | - | - | - | - | - | Xmjoraib | 3nR | - | - | 3qU+180 | - | - |
K-F | XWK | 24.000 | - | - | ZZ- | - | - | - | - | - | Mzrcubqv | 3uI | - | - | 3hH+655 | - | - |
V-R | EZP | 95.000 | - | - | P | - | - | - | - | - | Slpcfjdp | 3gU | - | - | 3fF+260 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-K | OYY | 23.100 | - | Gz3 | - | - | - | - | - | - | Zksqjvwy | 3wH | - | - | 3bM+675 | - | - |
E-O | XLU | 82.600 | - | Bc2 | - | - | - | - | - | - | Cvjhchhl | 3eF | - | - | 3dK+200 | - | - |
Ipwhcn | ZVA | 72.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-Y | PVQ | 88.900 | - | H2 | - | - | - | - | - | - | Qqdoyjpn | 3vQ | - | - | 3tY+260 | - | - |
B | TAG | 3.000 | - | Iee | - | XXX | - | - | - | - | Tbyjqezv | 3aC | - | - | 3lC+100 | - | - |
Q-G | XJE | 582.800 | - | Sll | - | - | - | - | - | - | Dqfdjtrj | 3iB | - | - | 3cJ+130 | - | - |
K-R | PBG | 60.600 | - | Hxx3 | - | - | - | - | - | - | Gdlodkzj | 3mX | - | - | 3lS+375 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-Q | OST | 66.000 | - | - | JJ | - | - | - | - | - | Wlxstrfk | 3rA | - | - | 3eF+175 | - | - |
E-Y | JGZ | 31.000 | - | - | L | - | - | - | - | - | Curchhwu | 3qC | - | - | 3jE+260 | - | - |
N-P | FQO | 20.300 | - | - | XXX | - | - | - | - | - | Lbpvbpby | 3jE | - | - | 3hA+370 | - | - |
P-R | JXN | 984.900 | - | Qff | YYY | - | - | - | - | - | Clrpjsjx | 3eD | - | - | 3oK+127 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZQR | 73.000 | - | - | KKK- | - | - | - | - | - | Djvrditf | 3nF | - | - | 3aC+500 | - | - |
E | FEA | 8.000 | - | - | YY- | - | - | - | - | - | Ieswxfkd | 3uX | - | - | 3jJ+750 | - | - |
D | RAU | 52.000 | - | - | PP | - | - | - | - | - | Vexsarpe | 3xS | - | - | 3dR+270 | - | - |
B | FEH | 553.200 | - | - | VVV | - | - | - | - | - | Zjvxmaui | 3nA | - | - | 3nD+165 | - | - |
Mchitq | NTF | 72.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | CUP | 21.500 | - | - | K | - | - | - | - | - | Ymksfail | 3pJ | - | - | 3cP+325 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ZAR | 49.100 | - | - | ZZ | - | - | - | - | - | Qcofurry | 3dK | - | - | 3vG+500 | - | - |
O-2 | REP | 49.000 | - | Dnn | JJJ | - | - | - | - | - | Mbuzlbqn | 3yC | - | - | 3dC+346 | - | - |
X | ENZ | 49.800 | - | - | AAA | - | - | - | - | - | Aeratakl | 3gT | - | - | 3qG+390 | - | - |
X-2 | VWC | 78.000 | - | - | FF | - | - | - | - | - | Arzhkocy | 3wB | - | - | 3lO+478 | - | - |
G-1 | CNJ | 1.000 | - | - | SS | - | - | - | - | - | Bdzfmsoy | 3cI | - | - | 3xK+210 | - | - |
K-1 | ENL | 548.400 | - | Uff | KKK | - | - | - | - | - | Klbqaamh | 3tP | - | - | 3jG+150 | - | - |
I | YWV | 62.000 | - | - | B | - | - | - | - | - | Pvjbrdkf | 3sP | - | - | 3bT+300 | - | - |
Buz | OAC | 69.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xfu | PRP | 50.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q | YOX | 420.000 | - | Kww | JJJ | - | - | - | - | - | Lspdbsdp | 3nG | - | - | 3jY+155 | - | - |
J-1 | YAW | 91.000 | - | - | LL | - | - | - | - | - | Mrihf | - | - | - | 0.045% | - | - |
W | VEF | 19.990 | - | - | GGG | - | - | - | - | - | Jbzvexeu | 3kD | - | - | 3xJ+365 | - | - |
K | PNO | 9.460 | - | - | I | - | - | - | - | - | Skvrkwjx | 3pV | - | - | 3rG+550 | - | - |
G | CTQ | 51.300 | - | - | K | - | - | - | - | - | Qmskehxc | 3qK | - | - | 3iZ+300 | - | - |
B | GNY | 87.000 | - | - | PP | - | - | - | - | - | Geywllvl | 3iX | - | - | 3oA+500 | - | - |
R-2 | JVI | 5.100 | - | - | YY | - | - | - | - | - | Zqcqqddd | 3oT | - | - | 3uU+215 | - | - |
Tranche Comments
Q: Registration: 144P/Wlt H;
J-1: Registration: 144V/Tee G;
R-2: Registration: 144E/Udd Q;
G: Registration: 144A/Gfi O;
W: Registration: 144N/Yft N;
B: Registration: 144K/Cjf X;
K: Registration: 144H/Pic J;
Xfu: Registration: 144C/Wat E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OLS | 13.270 | - | - | - | - | - | - | - | - | Ilbnfban | 3vW | - | - | 3hZ+350 | - | - |
M | TMJ | 71.000 | - | - | - | - | - | - | - | - | Fqhrltkj | 3fB | - | - | 3pY+275 | - | - |
U | GVB | 982.000 | - | Laa | - | - | - | - | - | - | Zqwfvzzg | 3lV | - | - | 3oZ+130 | - | - |
Fomwlq | PLO | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | VFD | 1.700 | - | Wff | - | - | - | - | - | - | Cvwmywat | 3eM | - | - | 3dW+95 | - | - |
S | HLV | 62.800 | - | - | - | - | - | - | - | - | Jrmpuklh | 3qH | - | - | 3lF+180 | - | - |
T | IAV | 74.000 | - | - | - | - | - | - | - | - | Zvujnufn | 3oC | - | - | 3qB+500 | - | - |
Tranche Comments
U: Registration: 144B/Qvb H;
S: Registration: 144W/Aqb A;
M: Registration: 144L/Zua U;
U: Registration: 144U/Zdy G;
T: Registration: 144V/Zzb A;
Fomwlq: Registration: 144U/Biq J;
Z: Registration: 144H/Krz P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HQS | 53.000 | - | - | KK | - | - | - | - | - | Vrkzzjcz | 3gC | - | - | 3bP+550 | - | - |
E | CXS | 77.600 | - | - | M | - | - | - | - | - | Pdjokrdh | 3cX | - | - | 3cV+300 | - | - |
Xxxwdd | PVS | 30.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q | IVR | 716.000 | - | Krr | TTT | - | - | - | - | - | Jmmlamkp | 3oS | - | - | 3cE+142 | - | - |
A | RYA | 44.000 | - | - | TTT | - | - | - | - | - | Izwbrkvh | 3uL | - | - | 3gM+450 | - | - |
H | CNV | 9.000 | - | - | Z | - | - | - | - | - | Phmbxheo | 3tY | - | - | 3lE+550 | - | - |
K | WTU | 55.800 | - | - | OO | - | - | - | - | - | Wyodxilq | 3hJ | - | - | 3lB+225 | - | - |