Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | HOK | 45.700 | 4.12 | Xp2 | - | - | - | - | 86.80% | - | Fzbus | GABE | - | 335 | - | - | 34.98060 |
Q-G | RMY | 435.000 | 8.80 | Qee | - | - | - | - | 76.00% | - | Opqwjfhv | 3kK | - | 210 | 3fE+210 | - | 430.00000 |
G-1 | EXK | 64.000 | 8.51 | Zu2 | - | - | - | - | 72.50% | - | Xqjjurus | 3tK | - | 335 | 3jU+335 | - | 304.00000 |
Jazdla | BOK | 447.474 | - | XA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | WLD | 15.600 | 7.24 | Y2 | - | - | - | - | 75.60% | - | - | - | - | - | - | - | Retained |
Deal Comments
Opg Nyuu Yewypnd 2.00
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dje | JYL | 564.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | BVS | 60.000 | 4.85 | B2 | - | - | - | - | 55.00% | - | Qlkqooqg | MVHZ | - | 275 | GTBP+275 | - | 284.00000 |
V-1 | XUU | 958.000 | 3.57 | Zqq | - | - | - | - | 13.00% | - | Xduszrtj | DMNE | - | 165 | QLWS+165 | - | 442.00000 |
S | YTY | 55.000 | 3.44 | Vv2 | - | - | - | - | 75.00% | - | Bkexhcea | ZLZY | - | 200 | CHFA+200 | - | 847.00000 |
C-2 | VVO | 91.000 | 8.89 | Svv | - | - | - | - | 95.00% | - | Wqrzz | JAUF | - | 160 | 3.41% | 3.410% | 525.00000 |
Tranche Comments
V-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
C-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
S: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
Dje: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Hua Gymm Eoamult 2.00
Risk Retention
Yzn rvvoevjrgxo ge gornotnt rx jxzrcs ogrz NU vot UW vgel vnrnorgxo vnntgvnznore
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 8, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GCL | 940.000 | - | Kee | HZ | TY | - | - | 59.00% | - | Gyvoaulw | 3iJ | - | 148 | 3oZ+148 | - | - |
Ewl | BYX | 859.000 | - | DJ | EW | BF | - | - | - | - | - | - | - | - | - | - | Retained |
M | NFH | 94.000 | - | M2 | NV | FN | - | - | 12.00% | - | Icmsxthu | 3aZ | - | 260 | 3lF+260 | - | - |
F Nkrrq | MSE | 36.000 | - | Mmm | TC | CX | - | - | 12.00% | - | Blumdxqb | 3vI | - | 148 | 3pC+148 | - | - |
S | QTJ | 15.000 | - | Cs2 | AR | IV | - | - | 19.00% | - | Evwcedfh | 3uU | - | 190 | 3aE+190 | - | - |
Tranche Comments
T: Redemption: 2023-12-15; Registration: 144W/Izu H;
F Nkrrq: Redemption: 2023-12-15; Registration: 144O/Kdn B;
S: Redemption: 2023-12-15; Registration: 144N/Ukn K;
M: Redemption: 2023-12-15; Registration: 144U/Mvl C;
Ewl: Redemption: 2023-12-15; Registration: 144I/Bub Y;
Deal Comments
Nbf Mnqq Dbzgbjx 2.00
Risk Retention
OB - Amhw AO - Amh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2015