| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FOL | 52.500 | - | J2 | I | - | 26.40% | - | Ffupybiw | 3oMu | 240-250 | 220 | 3xDs+220 | - | 858.00000 |
| I | IIF | 75.500 | - | Suu3 | HHH | - | 83.30% | - | Nuvraous | 3cSl | 350-360 | 320 | 3yGj+320 | - | 110.00000 |
| Jmk | CJS | 28.100 | - | - | - | - | - | - | Iqewqyzv | 3bEz | - | - | - | - | Retained |
| A | ZHV | 75.100 | - | Wl3 | MM- | - | 82.30% | - | Fjbdbejd | 3hIt | 600z | 600 | 3sGc+571 | - | 85.00000 |
| S | ZNP | 96.400 | - | B3 | U- | - | 8.40% | - | Yeqrkkse | 3xAs | 850-870 | 825 | 3cEk+749 | - | 27.00000 |
| F-1 | DJT | 72.700 | - | Jl2 | HH | - | 44.60% | - | Fwmcozpk | 3dBk | 150b | 150 | 3mMr+150 | - | 122.00000 |
| K | CYP | 292.100 | - | Qff | EEE | - | 11.00% | - | Hdzjakus | 3xXj | 92-95 | 87 | 3rQx+87 | - | 697.00000 |
| Q-2 | DTO | 24.000 | - | Ej2 | GG | - | 61.30% | - | Zklmo | - | - | - | 1.800% | 1.800% | 221.00000 |
Tranche Comments
K: First Pay: 2021-07-26; Redemption: 2022-10-25;
F-1: First Pay: 2021-07-26; Redemption: 2022-10-25;
Q-2: First Pay: 2021-07-26; Redemption: 2022-10-25;
F: First Pay: 2021-07-26; Redemption: 2022-10-25;
I: First Pay: 2021-07-26; Redemption: 2022-10-25;
A: First Pay: 2021-07-26; Redemption: 2022-10-25;
S: First Pay: 2021-07-26; Redemption: 2022-10-25;
Jmk: First Pay: 2021-07-26; Redemption: 2022-10-25;
Deal Comments
Ygn Kall Xhuogry 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2018