| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QFU | 23.000 | 3.20 | - | MMM- | - | - | - | 95.00% | - | Ayzssypo | 3cN | - | 385 | 3iK+385 | - | - |
| P | WHQ | 34.000 | 4.20 | - | A | - | - | - | 14.60% | - | Jpjzfjch | 3jJ | - | 250 | 3eW+250 | - | - |
| M | PLN | 57.000 | 3.80 | - | KK- | - | - | - | 9.00% | - | Llkchprm | 3fY | - | 750 | 3hY+733 | - | - |
| Lqw | OEA | 55.000 | - | - | KX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | VVP | 723.000 | 1.30 | - | XXX | - | - | - | 20.00% | - | Zyxyjmyj | 3zG | - | 134 | 3pQ+134 | - | - |
| D | WZR | 79.000 | 5.40 | - | TT | - | - | - | 96.00% | - | Ypkbyeak | 3fM | - | 180 | 3wN+180 | - | - |
Tranche Comments
S: Redemption: 2021-10-23; Registration: 144N/Ymf G;
D: Redemption: 2021-10-23; Registration: 144E/Qxl Y;
P: Redemption: 2021-10-23; Registration: 144D/Hok A;
R: Redemption: 2021-10-23; Registration: 144U/Jsw Q;
M: Redemption: 2021-10-23; Registration: 144V/Iuy L;
Lqw: Redemption: 2021-10-23; Registration: 144Y/Qrd Q;
Deal Comments
Ztq Mzpp Vsuytwb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 22, 2018