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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 603.000 | 5 | Jul-08 | Oh. Rkkffjhfu | Rvv3 | - | YYY- | Itrsu | Wfl | T+300 e | - | 280 | 7.20% | - | 23.21000 |
Tranche Comments
5 en: Registration: 144U/Mky E; Comments: QU$300w 5fm(6/15/2029) flj 7.20%. Ulmxgqu I+280blm;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lqs | CFF | 95.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | WVX | 963.100 | - | Vaa | - | - | - | - | - | - | Xusfklcn | HHFG | - | 140 | 3rKNOL+140 | - | - |
| U | XWO | 72.800 | - | Tq2 | - | - | - | - | - | - | Rsyavynl | HUPS | - | 200 | 3aLHYD+200 | - | - |
| R | KWB | 13.600 | - | Kqq3 | - | - | - | - | - | - | Eybkmtvu | VPQB | - | 375 | 3xNSKO+375 | - | - |
| U | GWM | 29.410 | - | V2 | - | - | - | - | - | - | Rjbyqsdf | UDFU | - | 250 | 3tDDVB+250 | - | - |
| I | MSM | 61.800 | - | Qd3 | - | - | - | - | - | - | Akzdazdo | MAOD | - | 750 | 3vMMNE+750 | - | - |
Tranche Comments
Y: Redemption: 2024-04-14;
U: Redemption: 2024-04-14;
U: Redemption: 2024-04-14;
R: Redemption: 2024-04-14;
I: Redemption: 2024-04-14;
Lqs: Redemption: 2024-04-14;
Deal Comments
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2018
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 371.000 | 3 | Jul-08 | Rr. Emfhmsrhf | Z2 | N | - | Qjxkq | Tjj | 1.60% 30oh 97.751 (UPW) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 26.56100 |
| HQX | 979.000 | 98 | Oct-26 | Ro. Yowkggoka | M2 | Q | - | Uahsk | Tjp | A+115-120 | A+110 | 110 | 2.95% | -1 | 84.39000 |
Tranche Comments
9 pd: First Pay: 2021-10-30; Registration: Smaaezmkmq; Comments: VS$100v wcj iw wtn 1.60% 10/30/30 cw 97.751, olw 1.867%. Sjoncwe D+65aj;
30 sa: First Pay: 2022-02-12; Registration: Xkepzmkjkd; Comments: NN$350j 2.95%kan 30-gviz( 8/12/51) ik 99.368, gka 2.982% . Nazvias J+110fa;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 112.000 | 40 | Mar-02 | Hq. Jioxxzqxj | U2 | G | - | Xwnar | Cci | P+105 b | - | 90 | 1.60% | 4 | 75.25900 |
Tranche Comments
10 hx: Book size: 3428; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Rpeyfppjpe; Comments: GZ$750k 1.60% xcc 10-qs cm 99.778, qsd 1.624%. R+90bc. RIH R+15bc;
Deal Comments
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Use of Proceeds
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