| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Turi | ECP | 81.200 | - | ZE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | INS | 250.000 | - | Ha3 | - | - | - | - | - | - | Yekkzoxd | YCXZ | - | 300 | 3iUWJD+300 | - | - |
| A | LHP | 13.000 | - | Vp3 | - | - | - | - | - | - | Abkrkjib | TKVZ | - | 475 | 3tQCXT+475 | - | - |
| U | KTS | 2.950 | - | Uaa3 | - | - | - | - | - | - | Xqsllrox | TKFJ | - | 375 | 3lSUAE+375 | - | - |
Tranche Comments
T: First Pay: 2022-10-10; Redemption: 2024-07-10;
U: First Pay: 2022-10-10; Redemption: 2024-07-10;
A: First Pay: 2022-10-10; Redemption: 2024-07-10;
Turi: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Htq Kygg Tagntno 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QTL | 17.260 | 5.95 | Imm3 | - | - | - | - | 23.78% | - | Uybxw | Avyfn | - | 360 | 5.84% | 5.844% | 630.00000 |
| X | ASX | 3.400 | 88.30 | P1 | - | - | - | - | 47.90% | - | - | Ctcqk | - | 550 | 7.74% | 7.744% | 524.00000 |
| M | KKZ | 1.940 | 2.51 | R3 | - | - | - | - | 10.84% | - | Zumvk | - | - | 261 | 4.85% | 4.850% | 874.00000 |
| A | OIN | 6.000 | 1.62 | Zrr | - | - | - | - | - | - | Lwucphqo | 3vM | - | 98 | 3vW+98 | - | 952.00000 |
| G | BCB | 781.140 | 7.80 | Ut2 | - | - | - | - | 40.86% | - | Viyux | Wwqqh | - | 175 | 3.99% | 3.994% | 652.00000 |
Tranche Comments
A: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144D/Dxv I;
G: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Z/Zbt C;
M: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144M/Emw W;
V: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Z/Tpf T;
X: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Z Uvhe;
Deal Comments
Mbm Gvxx Pmxmbjz 2.00
Use of Proceeds
Gxitixxit Pxbxiq