| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PQK | 24.000 | - | - | II- | - | - | - | - | - | Oduzdoqd | 3lE | 735-750 | 750 | 3hK+750 | - | - |
| I | HCG | 80.100 | - | - | E | - | - | - | - | - | Uedwybsr | 3tZ | 250-260 | 270 | 3gH+270 | - | - |
| M-1 | QJL | 220.000 | - | - | TTT | - | - | - | - | - | Vyfezvaa | 3gY | - | 153 | 3oH+153 | - | - |
| B-2 | ITG | 92.000 | - | - | OO | - | - | - | - | - | Zrxrmzem | 3mT | 190-200 | 205 | 3kZ+205 | - | - |
| Ktc | TYN | 78.400 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | RGR | 18.000 | - | - | FFF- | - | - | - | - | - | Phbosxak | 3fQ | 375-390 | 414 | 3lC+414 | - | - |
Tranche Comments
M-1: Redemption: 2023-01-28;
B-2: Redemption: 2023-01-28;
I: Redemption: 2023-01-28;
D: Redemption: 2023-01-28;
R: Redemption: 2023-01-28;
Ktc: Redemption: 2023-01-28;
Deal Comments
Dfo Uzhh Epfcfyv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 26, 2018