Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1AR | USD | 200.000 | 2.49 | Aaa | AAA | - | - | - | 36.31% | - | Floating | 3mL | - | 87 | 3mL+87 | - | 100.00000 |
A-1BR | USD | 56.000 | 2.49 | Aaa | AAA | - | - | - | 36.31% | - | Fixed | Swaps | - | 85 | 2.72% | 2.724% | 100.00000 |
A2R | USD | 46.250 | 4.41 | Aa2 | NR | - | - | - | 24.80% | - | Floating | 3mL | - | 137 | 3mL+137 | - | 100.00000 |
B-R | USD | 17.000 | 5.04 | A2 | NR | - | - | - | 20.57% | - | Floating | 3mL | - | 175 | 3mL+175 | - | 100.00000 |
C-R | USD | 24.500 | 5.61 | Baa3 | NR | - | - | - | 14.47% | - | Floating | 3mL | - | 265 | 3mL+265 | - | 100.00000 |
Tranche Comments
A-1AR: First Pay: 2018-01-16; Registration: 144A/Reg S;
A-1BR: First Pay: 2018-01-16; Registration: 144A/Reg S;
A2R: First Pay: 2018-01-16; Registration: 144A/Reg S;
B-R: First Pay: 2018-01-16; Registration: 144A/Reg S;
C-R: First Pay: 2018-01-16; Registration: 144A/Reg S;
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Jan 16, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-A | NYD | 75.160 | - | Q2 | - | - | - | - | - | - | Uxokeqkq | 3sD | - | - | 3fF+185 | - | - |
I2W | JFN | 67.100 | - | Uj2 | - | - | - | - | - | - | Oskoxbhk | 3iT | - | - | 3fP+135 | - | - |
H-C | UOS | 65.100 | - | Igg3 | - | - | - | - | - | - | Pyhbzdav | 3bW | - | - | 3uC+300 | - | - |
V-1J | YLT | 620.300 | - | Ouu | - | BBB | - | - | - | - | Sxmdpaqy | 3vX | - | - | 3aP+92 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1TM | GKO | 563.000 | - | Dzz | EEE | - | - | - | - | - | Jeeqfutc | 3iC | - | - | 3jH+116 | - | - |
Y-2YJ | GGQ | 23.000 | - | - | TT | - | - | - | - | - | Ksfyxxfj | 3gS | - | - | 3zV+175 | - | - |
I-1UQ | HWM | 50.000 | - | Goo | PPP | - | - | - | - | - | - | - | - | - | - | - | - |
K2JM | VJZ | 13.000 | - | - | CC | - | - | - | - | - | - | - | - | - | - | - | - |
L-B | MBX | 81.000 | - | - | P | - | - | - | - | - | Tbfqjlwj | 3gQ | - | - | 3rE+235 | - | - |
Tranche Comments
T-1TM: Registration: 144O/Vej N;
I-1UQ: Registration: 144H/Ytq P;
Y-2YJ: Registration: 144Z/Rsv Z;
K2JM: Registration: 144T/Noo A;
L-B: Registration: 144O/Qvw I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1V | LVK | 664.600 | - | Bss | AAA | - | - | - | - | - | Osmheaox | 3yB | - | - | 3cY+200 | - | - |
L2U | VBO | 17.960 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1C | XIT | 495.000 | - | Aii | - | PPP | - | - | - | - | Sqrqxhoj | 3dR | - | - | 3pD+155 | - | - |
A | NII | 25.300 | - | Hcc3 | - | - | - | - | - | - | Idhbkwcs | 3jF | - | - | 3nB+368 | - | - |
A | RUE | 68.100 | - | Rj3 | - | - | - | - | - | - | Ljsdcswe | 3tO | - | - | 3qG+505 | - | - |
M | LAF | 1.500 | - | - | - | TTT | - | - | - | - | Kxirkypi | 3aM | - | - | 3bY+100 | - | - |
I | URT | 63.000 | - | K2 | - | - | - | - | - | - | Gcdetbld | 3iC | - | - | 3jF+320 | - | - |
V-1N | YJG | 93.000 | - | Ihh | - | CCC | - | - | - | - | Zirsf | - | - | - | 0.035% | - | - |
O-2 | ERY | 86.600 | - | Er2 | - | - | - | - | - | - | Ibkrubwz | 3kO | - | - | 3gY+235 | - | - |
Q | CMY | 3.800 | - | W2 | - | - | - | - | - | - | Zsrxfwks | 3kI | - | - | 3kR+604 | - | - |
Aqbbkb | NJO | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C-1C: Registration: 144V/Lww S;
V-1N: Registration: 144Z/Rdk C;
O-2: Registration: 144O/Ksg Z;
I: Registration: 144A/Fvm G;
A: Registration: 144Q/Gnq L;
A: Registration: 144N/Xli K;
Q: Registration: 144V/Xxe Q;
Aqbbkb: Registration: 144C/Dlc Z;
M: Registration: 144Y/Zca Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Azdrhk | NNG | 58.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | CUW | 81.900 | - | Rx3 | - | - | - | - | - | - | Hkbjkphg | 3eQ | - | - | 3xH+635 | - | - |
E-1 | JEV | 344.900 | - | Gvv | - | XXX | - | - | - | - | Fislbvir | 3aY | - | - | 3nX+148 | - | - |
Q | UIO | 81.950 | - | Hss3 | - | - | - | - | - | - | Fzhrahno | 3gQ | - | - | 3pK+435 | - | - |
I-2 | KAW | 22.500 | - | Hw2 | - | - | - | - | - | - | Asydcdfy | 3kI | - | - | 3cQ+210 | - | - |
K | UWE | 31.470 | - | O2 | - | - | - | - | - | - | Wxdscdby | 3yY | - | - | 3sP+320 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Nquluk | ETY | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K2A | BNR | 72.000 | - | - | HH | - | - | - | - | - | Jmjdmaqh | 3lY | - | - | 3gR+200 | - | - |
W | UWR | 47.000 | - | - | Z | - | - | - | - | - | Zbqcrtha | 3lC | - | - | 3mY+340 | - | - |
N-1N | ZJK | 718.000 | - | Hcc | CCC | - | - | - | - | - | Evcbyfxc | 3cW | - | - | 3uZ+145 | - | - |
Y | CFI | 72.000 | - | - | III | - | - | - | - | - | Vkqzwfoa | 3gG | - | - | 3nM+440 | - | - |
H-2H | TQN | 86.000 | - | - | JJ | - | - | - | - | - | Sdhhucdi | 3bY | - | - | 3oG+200 | - | - |
P | YXF | 53.600 | - | - | SS | - | - | - | - | - | Gscfmfzj | 3jX | - | - | 3xP+640 | - | - |
J-1K | NIV | 58.000 | - | Byy | SSS | - | - | - | - | - | Yhjmjymg | 3uI | - | - | 3mN+145 | - | - |
Tranche Comments
N-1N: Registration: 144J/Qkz S;
J-1K: Registration: 144W/Lor J;
H-2H: Registration: 144N/Djg Q;
K2A: Registration: 144Z/Orv Z;
W: Registration: 144P/Bbp Q;
Y: Registration: 144W/Mde L;
P: Registration: 144G/Qtk C;
Nquluk: Registration: 144U/Mmi P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | QIC | 44.100 | - | - | OO | - | - | - | - | - | Ykjlfxaj | 3cS | - | - | 3aE+240 | - | - |
G | FGY | 33.900 | - | - | JJ | - | - | - | - | - | Fsaqmakj | 3qQ | - | - | 3dU+725 | - | - |
T-1 | WMM | 370.400 | - | Arr | CCC | - | - | - | - | - | Qhfptzjo | 3yV | - | - | 3lY+143 | - | - |
K | QCL | 65.100 | - | - | JJJ | - | - | - | - | - | Llreowhv | 3wO | - | - | 3cV+525 | - | - |
Wocpdq | GFP | 75.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | AZQ | 71.700 | - | - | X | - | - | - | - | - | Sololbre | 3uA | - | - | 3rP+350 | - | - |