| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NYJ | 53.000 | 8.80 | - | - | X | - | - | 18.00% | - | Clikjdim | AYTR | - | 290 | DLPX+290 | - | - |
| G-2 | NOT | 97.000 | 5.40 | - | - | KKK- | - | - | 35.00% | - | Iwrhhobn | YQXP | - | 560 | XJGZ+560 | - | - |
| B | ZOM | 53.000 | 2.40 | Ib2 | - | - | - | - | 56.00% | - | Zmvqksvq | UEDQ | - | 210 | SQWE+210 | - | - |
| Q-1 | PCS | 56.000 | 7.00 | - | - | FFF+ | - | - | 49.00% | - | Bhumopfj | LGUE | - | 400 | HUIV+400 | - | - |
| A-2 | IJR | 72.000 | 5.80 | Zmm | - | - | - | - | 22.00% | - | Jrvar | - | - | - | 3.89% | - | - |
| G-1 | GTH | 278.000 | 9.60 | Mff | - | - | - | - | 51.00% | - | Lfxhypze | WYUC | - | 146 | JHVO+146 | - | - |
| G | FLZ | 25.100 | 8.50 | Ve3 | - | - | - | - | 5.60% | - | Tkwwljkj | GKJG | - | 806 | QAPB+806 | - | - |
| Lzkiec | KXI | 37.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2022-10-20; Redemption: 2023-10-23;
A-2: First Pay: 2022-10-20; Redemption: 2023-04-20;
B: First Pay: 2022-10-20; Redemption: 2023-04-20;
N: First Pay: 2022-10-20; Redemption: 2023-04-20;
Q-1: First Pay: 2022-10-20; Redemption: 2023-04-20;
G-2: First Pay: 2022-10-20; Redemption: 2023-04-20;
G: First Pay: 2022-10-20; Redemption: 2023-04-20;
Lzkiec: First Pay: 2022-10-20; Redemption: 2023-04-20;
Deal Comments
Lqo Uyss Gmfcqdv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 14, 2018