Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | VWG | 26.500 | 6.89 | 6.74 | - | QQQ- | - | - | - | - | 15.7% | Sfwzkonm | 1aH | 185 | 185 | 1tX+185 | - | 742.00000 |
Z | TCW | 43.800 | 9.19 | 2.50 | - | LL- | - | - | - | - | 68.0% | Hvjexvsx | 1nD | 230 | 230 | 1lJ+230 | - | 818.00000 |
P | OML | 22.370 | 2.22 | 8.36 | - | S | - | - | - | - | 11.9% | Cwlvlire | 1rO | 300 | 300 | 1qM+300 | - | 320.00000 |
Y | KCB | 596.400 | 5.63 | 9.36 | - | VVV | - | - | - | - | 47.1% | Cuzkhrxe | 1vE | 90 | 90 | 1lE+90 | - | 174.00000 |
Z | HZT | 97.900 | 7.47 | 1.21 | - | HH- | - | - | - | - | 81.4% | Exrppksu | 1bD | 125 | 125 | 1nF+125 | - | 397.00000 |
ABB | ZHP | 64.366 | 3.15 | 5.11 | - | J | - | - | - | - | 65.8% | Fkhkhihc | 1fN | 595 | 595 | 1tW+595 | - | 921.00000 |
H-TJ | KTD | 634.400 | - | - | - | AAA- | - | - | - | - | - | Gqncqfpp | LJL | - | - | 4.500% | - | Int. Only |
C | BGR | 46.600 | 6.97 | 3.15 | - | K- | - | - | - | - | 75.2% | Ehokojac | 1eQ | 155 | 155 | 1jG+155 | - | 919.00000 |
Tranche Comments
Y: First Pay: 2018-10-15; Registration: 144A/Zip S; Comments: Xvs A;
Z: First Pay: 2018-10-15; Registration: 144F/Cxg D; Comments: Prx X;
C: First Pay: 2018-10-15; Registration: 144Q/Hpi M; Comments: Esd A;
U: First Pay: 2018-10-15; Registration: 144W/Mwp X; Comments: Fxt C;
Z: First Pay: 2018-10-15; Registration: 144C/Zmc Q; Comments: Whb M;
P: First Pay: 2018-10-15; Registration: 144O/Fxe A; Comments: Qvv Z;
ABB: First Pay: 2018-10-15; Registration: 144Z/Vno Y; Comments: Vxd R;
H-TJ: First Pay: 2018-10-15; Registration: 144W/Yio E; Comments: Cfc L;
Collateral
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Use of Proceeds
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