| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | NNE | 52.700 | - | Bx2 | GG | - | - | - | Oaazp | IHQ | - | - | 2.000% | 2.000% | 885.00000 |
| X | SXC | 64.110 | - | Enn3 | EEE | - | - | - | Uwbefkrf | 3eZj | - | 300 | 3rHj+300 | - | 956.00000 |
| D | DMU | 96.000 | - | Nq3 | KK- | - | - | - | Vbsjacyb | 3gIc | - | 600 | 3hWt+579 | - | 97.80000 |
| S | FZU | 59.300 | - | F3 | W- | - | - | - | Xqupmmfr | 3cDd | - | 890 | 3fQg+844 | - | 37.00000 |
| A | AWA | 34.870 | - | H3 | E | - | - | - | Ebxcsphh | 3xAn | - | 200 | 3mWq+200 | - | 907.00000 |
| U | GON | 809.000 | - | Oxx | YYY | - | - | - | Otcrvtxc | 3gMv | - | 90 | 3nGk+90 | - | 378.00000 |
| Iog | LYK | 23.500 | - | AB | TY | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | OZQ | 11.000 | - | Wz2 | UU | - | - | - | Aqoaxcwr | 3oHj | - | 165 | 3wZy+165 | - | 635.00000 |
Tranche Comments
U: Redemption: 2022-12-28; Registration: 144L/Mau S;
I-1: Redemption: 2022-12-28; Registration: 144B/Vyu N;
Z-2: Redemption: 2022-12-28; Registration: 144C/Ayt N;
A: Redemption: 2022-12-28; Registration: 144U/Vrz O;
X: Redemption: 2022-12-28; Registration: 144C/Pre T;
D: Redemption: 2022-12-28; Registration: 144E/Clx F;
S: Redemption: 2022-12-28; Registration: 144D/Tsp A;
Iog: Redemption: 2022-12-28; Registration: 144M/Ocy W;
Deal Comments
Zrw Aykk Pwnrrqt 1.5
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 29, 2018