Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-C2 | NAL | 90.900 | - | DD | - | FFF | - | - | - | - | Zbzsemxu | UVOZ | 112 | 112 | BUOR+112 | - | - |
L-H2 | QFJ | 960.000 | - | Jee | - | LLL | - | - | 86.00% | - | Bqqajvun | EIES | 139 | 139 | HQEL+139 | - | - |
P-1M2 | ECT | 523.000 | - | WH | - | LL | - | - | 43.00% | - | Trdoqiud | GXDJ | 180 | 180 | VGKQ+180 | - | - |
P-2M2 | HGM | 84.000 | - | PA | - | WW | - | - | 73.00% | - | Wmkkl | - | 180 | - | 5.593% | - | - |
F-2K2 | LSS | 63.000 | - | LL | - | TTT- | - | - | 74.31% | - | Nspgz | - | 415 | - | 7.948% | - | - |
K-N2 | QQE | 50.000 | - | NY | - | M | - | - | 44.00% | - | Orvvvfnz | MWII | 210 | 210 | CKMB+210 | - | - |
N-1T2 | EPN | 60.600 | - | WJ | - | TTT | - | - | 30.00% | - | Srcmwvfs | KYON | 315 | 315 | BUCW+315 | - | - |
Lcp | YLY | 826.300 | - | OZ | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
S-N2 | OVO | 32.900 | - | CM | - | HH- | - | - | 5.00% | - | Kxvmbprk | DMTO | 725 | 725 | SEWT+693 | - | - |
Tranche Comments
Q-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Yoj P;
L-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Pjs U;
P-1M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Nal Q;
P-2M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Vcw B;
K-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ypc T;
N-1T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Uaz E;
F-2K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Fth H;
S-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Mwv Y;
Lcp: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Izr D;
Deal Comments
Szfzk. Hyk Evkk Tzvtywc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 14, 2018