| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-F-OOO | WTA | 8.000 | - | Lpp | - | - | - | - | - | - | Xxcvyyee | 3sA | - | 65 | 3iK+65 | - | - |
| N-2-FFF | ZSY | 59.706 | - | Jx2 | - | - | - | - | 55.39% | - | Eykhwxrz | 3rK | - | 155 | 3fK+155 | - | - |
| C-KKK | BKV | 77.503 | - | W2 | - | - | - | - | 96.90% | - | Lpoftbcm | 3dY | - | 215 | 3oK+215 | - | - |
| O-1-JJJ | TOP | 702.100 | - | Xgg | - | - | - | - | 68.00% | - | Urlxadsc | 3nR | - | 125 | 3hI+125 | - | - |
| S-OOO | LKA | 27.620 | - | Py3 | - | - | - | - | 8.28% | - | Bxadwvia | 3uF | - | 680 | 3iJ+680 | - | - |
| L-YYY | UFI | 15.955 | - | Oll3 | - | - | - | - | 21.83% | - | Rqohekem | 3uN | - | 340 | 3tY+340 | - | - |
| Gsx | TTY | 43.000 | - | EA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-F-OOO: Redemption: 2023-01-15; Registration: 144K/Xcy Y;
O-1-JJJ: Redemption: 2023-01-15; Registration: 144I/Cjk R;
N-2-FFF: Redemption: 2023-01-15; Registration: 144J/Ecr U;
C-KKK: Redemption: 2023-01-15; Registration: 144C/Vwa R;
L-YYY: Redemption: 2023-01-15; Registration: 144A/Olx L;
S-OOO: Redemption: 2023-01-15; Registration: 144Y/Cks Q;
Gsx: Redemption: 2023-01-15; Registration: 144O/Eqp Z;
Deal Comments
Svyvk. Mft Kptt Pvbwfvs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 2018