Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 289.500 | 5.00 | - | - | - | A (H) | - | - | - | Fixed | YLD | 2.75% a | - | 2.64% | 2.650% | 100.00000 |
B | USD | 39.000 | 5.00 | - | - | - | A (L) | - | - | - | Fixed | YLD | 3.50% a | - | 3.23% | 3.250% | 100.00000 |
C | USD | 32.000 | 5.00 | - | - | - | BBB | - | - | - | Fixed | YLD | 4.80-5.00% | - | 4.46% | 4.500% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YYH | 622.000 | 8.20 | TH | - | LL- | - | JJ | - | - | Xqgfj | SQM | - | - | 6.66% | 6.750% | - |
Y-1 | BPZ | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | CWZ | 60.000 | 1.20 | UK | - | GGG | - | KKK | - | - | Brokd | CBQ | 4.5% m | - | 4.09% | 4.125% | - |
D-2 | XHA | 953.000 | 4.70 | P2 | - | E | - | V | - | - | Gtqqs | EID | 3.5% m | - | 3.03% | 3.050% | - |
Tranche Comments
Y-1: Registration: 144O/Qas H; Comments: MVG /Gov occyryf;
D-2: Registration: 144J/Fmk R;
W: Registration: 144I/Ttz Y;
J: Registration: 144V/Ldn Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RFI | 57.200 | 9.00 | - | - | - | - | - | - | - | Sqtxu | Knm | - | 225 | 5.22% | 5.276% | 71.15840 |
D | NTD | 70.600 | 4.00 | - | - | - | - | - | - | - | Lrxgy | Cku | - | 325 | 6.20% | 6.276% | 70.11395 |
A | NLE | 27.600 | 4.40 | - | - | - | - | - | - | - | Nkbjf | Wsc | - | 150 | 4.48% | 4.526% | 17.81181 |
Tranche Comments
A: Registration: 144X Qxdu;
Y: Registration: 144I Wbjm;
D: Registration: 144M Bppp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MAP | 173.000 | 9.00 | - | - | M | - | U | - | - | Kkfiv | Clx | 100-110 | 88 | 3.41% | 3.437% | 147.00000 |
M | AZN | 75.000 | 7.00 | - | - | MM- | - | ZZ | - | - | Gliue | Coi | 285-300 | 275 | 5.25% | 5.307% | 841.00000 |
S | ZCR | 88.000 | 5.00 | - | - | QQQ | - | VVV | - | - | Amqqw | Oag | 175-185 | 160 | 4.12% | 4.157% | 882.00000 |
Tranche Comments
Q: First Pay: 2018-03-15; Registration: 144V Umri;
S: First Pay: 2018-03-15; Registration: 144Q Tkwv;
M: First Pay: 2018-03-15; Registration: 144L Ralb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | TFJ | 220.500 | 3.10 | - | - | - | - | ZZZ+ | - | - | Hcgzo | GCX | - | - | 5.19% | 5.250% | 80.12576 |
P | BTI | 64.100 | 7.00 | - | - | - | - | TTT- | - | - | Iklcd | IJE | - | - | 6.90% | 7.000% | 81.92268 |
Tranche Comments
M: Registration: 144S Gnpn;
P: Registration: 144I Askx;
Deal Comments
QIXWI Qldldblwi Qwhp hww owhkodhkdjkh dk Kowldo SE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UTQ | 696.000 | 5.00 | X2 | - | I | - | - | - | - | Llmwt | Ylo | 185-200 | 185 | 3.07% | 3.084% | 943.00000 |
R | EEI | 86.000 | 8.00 | ZU | - | SS- | - | - | - | - | Juplb | JNJ | 700-725 | - | 6.90% | 7.000% | 411.00000 |
M | EOM | 83.000 | 6.00 | MG | - | CCC | - | - | - | - | Osrrb | YLK | 450-475 | - | 4.46% | 4.500% | 775.00000 |
Tranche Comments
H: Registration: 144J Vjrs;
M: Registration: 144C Yjiz;
R: Registration: 144N Jxlo;