| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WMM | 94.000 | - | - | JJ | UU | - | - | Ldxyfwrh | 3sFh | - | 225 | 3dBx+225 | - | 598.00000 |
| M | JJM | 43.000 | - | - | G- | R- | - | - | Tqddlprz | 3wUl | - | 1000 | 3jCh+918 | - | 80.00000 |
| Wgnzgx | PFU | 15.900 | - | - | XK | IC | - | - | - | - | - | - | - | - | Retained |
| A-2 | IEN | 28.000 | - | - | NNN | III | - | - | Bsmymvsz | 3kWm | - | 140 | 3oUf+140 | - | 148.00000 |
| E | OBW | 57.000 | - | - | AAA | ZZZ- | - | - | Uyyctyep | 3wJp | - | 410 | 3nQi+410 | - | 609.00000 |
| B | XPN | 53.000 | - | - | II- | DD- | - | - | Ukcfqpmm | 3qKf | - | 715 | 3vFw+677 | - | 80.60000 |
| H | CTG | 19.000 | - | - | D | W | - | - | Ysavtkja | 3dYv | - | 325 | 3wGv+325 | - | 176.00000 |
| Q-1 | ZML | 399.000 | - | - | PPP | BBB | - | - | Pszmcayo | 3hZy | - | 115 | 3sZp+115 | - | 698.00000 |
Tranche Comments
Q-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
A-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
L: First Pay: 2023-01-20; Redemption: 2023-10-20;
H: First Pay: 2023-01-20; Redemption: 2023-10-20;
E: First Pay: 2023-01-20; Redemption: 2023-10-20;
B: First Pay: 2023-01-20; Redemption: 2023-10-20;
M: First Pay: 2023-01-20; Redemption: 2023-10-20;
Wgnzgx: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Qqq Jovv Muazqqm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2018