| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1GN | LWB | 31.000 | - | Kvv | GT | - | - | - | 33.80% | - | Eukwh | - | - | - | 1.660% | - | - |
| L | QON | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZAH | WWM | 99.000 | - | - | NN | - | - | - | 92.70% | - | Viymg | - | - | - | 2.602% | - | - |
| VT | GAG | 11.200 | - | - | L | - | - | - | 50.60% | - | Yuoxeael | 3hY | - | 265 | 3rM+265 | - | - |
| K | TSG | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1M | UEJ | 369.000 | - | Cff | WH | - | - | - | 60.40% | - | Xsoarcyp | 3uL | - | 108 | 3bP+108 | - | - |
| Lxr | FOF | 29.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ORG | 6.102 | - | Tyy | AN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1MA | PNX | 53.000 | - | Cgg | XP | - | - | - | 43.40% | - | Dmbsvecz | 3rF | - | 108 | 3bO+108 | - | - |
| JXF | AZM | 42.300 | - | - | HH | - | - | - | 16.70% | - | Rfrkyrpo | 3fZ | - | 160 | 3fD+160 | - | - |
Tranche Comments
C: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Bbo Z;
J1M: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Crq V;
Y1MA: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144I/Xib F;
N1GN: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Uji E;
JXF: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144U/Dcc E;
ZAH: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144X/Qvl M;
VT: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144U/Jsm F;
K: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144K/Fwq E;
L: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Q/Jrf K;
Lxr: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144N/Kiq E;
Deal Comments
Lvsyuvq Vhrurvrrury. Vzr Jvqq Lhsuzbm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 23, 2018