| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kei | ZFK | 486.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2 | RZM | 10.200 | 4.60 | - | CC | - | - | - | - | - | Cvrvl | - | - | 190 | 2.80% | - | - |
| W2 | ZLI | 56.000 | 8.60 | - | S | - | - | - | - | - | Agxcl | - | - | 290 | 3.87% | - | - |
| A | AGD | 43.000 | 2.20 | - | FFF | - | - | - | - | - | Qxsemotu | 3yC | - | 400 | 3cX+400 | - | - |
| W1 | WPN | 23.000 | 8.50 | - | F | - | - | - | - | - | Pxvuwfmz | 3rR | - | 290 | 3uI+290 | - | - |
| R | TXU | 735.000 | 7.30 | - | RRR | - | - | - | - | - | Gdfhlqcz | 3oA | - | 165 | 3kW+165 | - | - |
| Q1 | ZCO | 46.500 | 5.30 | - | UU | - | - | - | - | - | Wylftcbt | 3jT | - | 190 | 3iX+190 | - | - |
Tranche Comments
R: First Pay: 2022-01-18; Redemption: 2022-11-15;
Q1: First Pay: 2022-01-18; Redemption: 2022-11-15;
X2: First Pay: 2022-01-18; Redemption: 2022-11-15;
W1: First Pay: 2022-01-18; Redemption: 2022-11-15;
W2: First Pay: 2022-01-18; Redemption: 2022-11-15;
A: First Pay: 2022-01-18; Redemption: 2022-11-15;
Kei: First Pay: 2022-01-18; Redemption: 2022-11-15;
Deal Comments
Mmx Yshh Vqsimdc 1.00
Risk Retention
US - Uiqs TU - Uiq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 11, 2018