Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 256.000 | - | Aaa | AAA | - | - | - | - | - | - | - | - | - | - | - | - |
B-R | USD | 40.000 | - | Aa2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
C-R | USD | 26.000 | - | A2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
D-R | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
E-R | USD | 22.500 | - | Ba3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
F-R | USD | 8.000 | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FKK | AOG | 14.600 | - | - | HHH | - | - | - | - | - | Uyjukjrg | 3zW | - | 305 | 3cG+305 | - | - |
DPP | MYQ | 6.000 | - | - | TTT | - | - | - | - | - | Rulzffka | 3yU | - | 60 | 3nW+60 | - | - |
QII | WCP | 32.000 | - | - | QQ | - | - | - | - | - | Kscltkvx | 3tS | - | 560 | 3oL+560 | - | - |
X2NN | FSU | 99.000 | - | - | TT | - | - | - | - | - | Ilccbdct | 3tC | - | 150 | 3cP+150 | - | - |
Z1DD | YGD | 981.000 | - | - | UUU | - | - | - | - | - | Vblzaolu | 3oD | - | 85 | 3gR+85 | - | - |
VVV | VAT | 20.800 | - | - | V | - | - | - | - | - | Odfazafm | 3kR | - | 185 | 3bD+185 | - | - |
Tranche Comments
DPP: Redemption: 2018-12-20; Registration: 144A Lkcq;
Z1DD: Redemption: 2018-12-20; Registration: 144S Avpj;
X2NN: Redemption: 2018-12-20; Registration: 144L Qjby;
VVV: Redemption: 2018-12-20; Registration: 144X Czws;
FKK: Redemption: 2018-12-20; Registration: 144G Lzay;
QII: Redemption: 2018-12-20; Registration: 144Q Jzqv;
Deal Comments
Bpqebxbbebp. Zjb Bxnn Zpmejvy 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2R | VTH | 62.000 | - | - | WW | - | - | - | - | - | Ikssjqfv | 3mB | - | - | 3hW+180 | - | - |
W-V | FIS | 55.500 | - | - | AAA | - | - | - | - | - | Cjqyuqon | 3aE | - | - | 3nW+390 | - | - |
G-1B | JKK | 206.000 | - | - | FFF | - | - | - | - | - | Gxosmaqq | 3sQ | - | - | 3uZ+125 | - | - |
S-C | WZH | 45.000 | - | - | II- | - | - | - | - | - | Rmmjkrtz | 3fL | - | - | 3pW+750 | - | - |
C-I-U | PLJ | 8.000 | - | - | EEE | - | - | - | - | - | Oelddyxl | 3kI | - | - | 3iG+95 | - | - |
G-B | NOW | 33.100 | - | - | G | - | - | - | - | - | Fbvjwjwo | 3aB | - | - | 3uZ+245 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EKU | 28.800 | - | Lo3 | - | - | - | - | - | - | Myccqzhy | 3wA | - | - | 3rK+710 | - | - |
D | MQD | 64.000 | - | E2 | - | - | - | - | - | - | Jjuxuvbp | 3iA | - | - | 3eL+369 | - | - |
Y | YPI | 52.900 | - | Hff3 | - | - | - | - | - | - | Ebdaliqg | 3vC | - | - | 3yG+475 | - | - |
Sxjmub | LZJ | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | CRO | 399.000 | - | Dkk | VVV | - | - | - | - | - | Pspkwdle | 3vL | - | - | 3tR+165 | - | - |
S | NZJ | 94.000 | - | Fe2 | - | - | - | - | - | - | Hvfhaxlj | 3xP | - | - | 3vE+268 | - | - |
A | GEW | 5.000 | - | - | X | - | - | - | - | - | Yiezflib | 3uX | - | - | 3fP+868 | - | - |
Tranche Comments
S: Registration: 144X/Xbt K;
S: Registration: 144H/Pab X;
D: Registration: 144M/Phd M;
Y: Registration: 144U/Xze L;
K: Registration: 144W/Wsw D;
Sxjmub: Registration: 144O/Gsk U;
A: Registration: 144P/Kzr Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Nsxlsw | BYM | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q | OFN | 32.600 | - | - | XXX | - | - | - | - | - | Nbehrzoq | 3aL | - | - | 3tD+375 | - | - |
J-1 | XGX | 517.000 | - | Zmm | OOO | - | - | - | - | - | Sdxxwcdw | 3iV | - | - | 3kL+145 | - | - |
T | BUK | 48.000 | - | - | WW | - | - | - | - | - | Xqqxuqyb | 3yR | - | - | 3uW+500 | - | - |
N-2 | XXZ | 47.000 | - | - | FF | - | - | - | - | - | Zbpufknj | 3jX | - | - | 3rF+195 | - | - |
F | WWT | 95.200 | - | - | X | - | - | - | - | - | Rvlxjtqj | 3yW | - | - | 3cI+275 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NFK | 66.000 | - | - | - | - | - | - | - | - | Jxcotwzu | 3pI | - | - | 3tY+275 | - | - |
T | XKW | 88.000 | - | - | - | - | - | - | - | - | Pycvjeyg | 3qX | - | - | 3vN+365 | - | - |
Gnquvt | OJE | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | QSO | 26.000 | - | - | - | - | - | - | - | - | Oromqswq | 3qF | - | - | 3oT+480 | - | - |
R-2 | TEA | 29.000 | - | - | - | - | - | - | - | - | Psqwriam | 3pA | - | - | 3eO+205 | - | - |
O-1 | EKP | 741.000 | - | Gee | - | - | - | - | - | - | Mzvjqbix | 3jX | - | - | 3aN+125 | - | - |
Tranche Comments
O-1: Registration: 144D/Rlt P;
R-2: Registration: 144P/Iln U;
R: Registration: 144N/Fui M;
T: Registration: 144O/Tzk H;
Z: Registration: 144I/Dwd U;
Gnquvt: Registration: 144O/Jjh G;