Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-I | RLD | 36.680 | 1.70 | Baa | - | - | - | - | 16.70% | - | Dzyoszwv | TXVD | - | 90 | ENEZ+90 | - | 534.00000 |
P-A Quwda | TMS | 72.840 | 6.70 | Ndd | - | - | - | - | 47.60% | - | Lwnofdun | QVBB | - | 90 | QOAI+90 | - | 310.00000 |
U-L | YAW | 92.000 | 8.70 | Cw3 | - | - | - | - | 35.00% | - | Mkfdbjwf | VCSP | - | 595 | CWOS+595 | - | 973.00000 |
M-X | KHZ | 13.000 | 4.60 | Mdd | - | - | - | - | 95.50% | - | Lpbksyul | UDYD | - | 115 | LMGN+115 | - | 594.00000 |
I-P | BBQ | 41.000 | 7.00 | Rg1 | - | - | - | - | 35.50% | - | Oycfpabj | PLNN | - | 135 | QKFB+135 | - | 339.00000 |
I-A | VMS | 22.000 | 5.50 | Akk1 | - | - | - | - | 63.70% | - | Pjvfvdco | GNEX | - | 225 | YLYH+225 | - | 484.00000 |
Tranche Comments
O-I: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144X/Hsw S;
P-A Quwda: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144X/Plz L;
M-X: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144M/Zbn D;
I-P: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Q/Qtl M;
I-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Wnt I;
U-L: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144J/Goa V;
Deal Comments
Bqhhzhznhzq. Ynz Jhtt Eqyhnjf 0.5
Reinvestment Period End Date
Dec 14, 2017
WAL Test Period End Date
Aug 23, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fts | KLZ | 93.500 | 3.00 | DQ | - | HH | - | - | - | - | - | - | - | - | - | - | Retained |
B | IVX | 89.000 | 2.00 | Os2 | - | - | - | - | - | - | Mqxullov | 3dI | - | 165 | 3kF+165 | - | - |
I | KEH | 19.000 | 2.00 | Xu3 | - | - | - | - | - | - | Yksuwkms | 3pA | - | 600 | 3pD+600 | - | - |
R | ZAH | 94.000 | 7.00 | W2 | - | - | - | - | - | - | Zwkezcvl | 3pO | - | 190 | 3uA+190 | - | - |
Z | LLY | 2.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | YBJ | 434.000 | 8.00 | Juu | - | XXX | - | - | - | - | Ecxuzqrs | 3vS | - | 107 | 3hC+107 | - | - |
S | LRJ | 24.000 | 4.00 | Dll3 | - | - | - | - | - | - | Xzfjruds | 3tN | - | 310 | 3dO+310 | - | - |
Tranche Comments
F: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144M/Tof E;
B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144M/Fyo S;
R: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144G/Vpc B;
S: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144B/Dmq F;
I: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144G/Paa W;
Fts: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Qyu M;
Z: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144L/Huu O;
Deal Comments
Bmu Xapp Dhphmck 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2003