Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Grn | BHY | 47.900 | - | PP | SS | AD | - | - | - | - | - | - | - | - | - | - | Retained |
J-F | PBI | 45.400 | - | OR | GGG- | KD | - | - | 76.30% | - | Tkeowaup | 3hI | - | 280 | 3qR+280 | - | - |
Z1-O | BOB | 146.000 | - | XU | KKK | ZZZ | - | - | 69.00% | - | Ztlmdtdt | 3jD | - | 104 | 3tO+104 | - | - |
U2U-Q | ZFY | 54.000 | - | ST | WW | CG | - | - | 32.00% | - | Turxycxs | 3dY | - | 140 | 3vS+140 | - | - |
H2T-B | URE | 78.000 | - | FT | UU | HE | - | - | 27.00% | - | Rfixt | - | - | - | 2.810% | - | - |
L-X | BAN | 69.000 | - | PA | O | SY | - | - | 30.00% | - | Jedxeabd | 3xT | - | 180 | 3pU+180 | - | - |
M-Y | AJC | 66.900 | - | IW | LL- | QR | - | - | 8.00% | - | Dccfxmbg | 3pE | - | 625 | 3zZ+625 | - | - |
P-A | TYX | 49.000 | - | LL | Z- | IS | - | - | 7.00% | - | Hpwloqzf | 3aX | - | 887 | 3iK+887 | - | - |
A-E | IAB | 5.000 | - | EA | YYY | XW | - | - | - | - | Mubozajo | 3rW | - | 85 | 3pM+85 | - | - |
Tranche Comments
A-E: Redemption: 2023-04-20; Registration: 144J/Ezb K;
Z1-O: Redemption: 2023-04-20; Registration: 144O/Cpd L;
U2U-Q: Redemption: 2023-04-20; Registration: 144F/Nkf A;
H2T-B: Redemption: 2023-04-20; Registration: 144C/Mnp F;
L-X: Redemption: 2023-04-20; Registration: 144X/Ocu S;
J-F: Redemption: 2023-04-20; Registration: 144M/Nel C;
M-Y: Redemption: 2023-04-20; Registration: 144L/Nij Q;
P-A: Redemption: 2023-04-20; Registration: 144B/Qae E;
Grn: Redemption: 2023-04-20; Registration: 144U/Off M;
Deal Comments
Fxqxl. Ouv Enee Kxsfulj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 6, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | HJX | 19.300 | - | A2 | - | - | - | - | - | - | Ezcprvqh | 3lO | - | - | 3cW+235 | - | - |
Hjgnna | ZJN | 98.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-2 | ZFI | 88.700 | - | Ba2 | - | - | - | - | - | - | Ilreaoid | 3fY | - | - | 3hK+160 | - | - |
I | VVC | 87.650 | - | Mgg3 | - | - | - | - | - | - | Bumxszdv | 3dP | - | - | 3sD+370 | - | - |
O | JPC | 35.220 | - | In3 | - | - | - | - | - | - | Tcscsjoy | 3dH | - | - | 3nB+630 | - | - |
F-1 | UIA | 347.700 | - | Egg | EEE | - | - | - | - | - | Nvkwjzia | 3qL | - | - | 3pH+118 | - | - |