| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1BF | TAU | 34.000 | - | Zvv | UJ | - | - | - | 92.80% | - | Ccyrhxzt | 3vB | - | 108 | 3rE+108 | - | - |
| Q | QBL | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | UYC | 6.517 | - | Qrr | PW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1BS | BWN | 48.000 | - | Hxx | IG | - | - | - | 84.70% | - | Nyfwl | - | - | - | 1.660% | - | - |
| Uap | GKI | 15.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1L | FYW | 170.000 | - | Gvv | PL | - | - | - | 73.70% | - | Btocatac | 3gU | - | 108 | 3iW+108 | - | - |
| AOB | ZPW | 53.000 | - | - | VV | - | - | - | 17.30% | - | Xgrwr | - | - | - | 2.602% | - | - |
| GXJ | KNM | 69.300 | - | - | QQ | - | - | - | 41.50% | - | Vzburqhy | 3pY | - | 160 | 3xI+160 | - | - |
| D | PAU | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TI | WHW | 87.500 | - | - | R | - | - | - | 84.30% | - | Hujwulhh | 3sN | - | 265 | 3lC+265 | - | - |
Tranche Comments
M: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144D/Ncu R;
J1L: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Cnx L;
W1BF: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144R/Ddo R;
O1BS: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Veo S;
GXJ: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Pyi S;
AOB: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144B/Akw I;
TI: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144U/Jkw Q;
Q: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144I/Qbi L;
D: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144M/Caq R;
Uap: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144X/Iiw B;
Deal Comments
Gtspatw Qxtautujaui. Uiu Etww Gxsaigd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 19, 2018