| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | COU | 96.000 | - | - | ZZZ | - | - | - | 32.90% | - | Cvwxk | KEYH | - | 185 | 4.410% | - | - |
| X | TBE | 29.500 | - | - | I | - | - | - | 49.00% | - | Gdxxkuyp | DBOH | - | 330 | 3kHXOD+330 | - | - |
| K | ZFE | 75.900 | - | - | KK | - | - | - | 37.60% | - | Bvmtabjt | CHOF | - | 230 | 3lLDKZ+230 | - | - |
| Z | TBN | 95.600 | - | - | YYY- | - | - | - | 73.00% | - | Nkkatfly | EEQL | - | 480 | 3kXMOC+480 | - | - |
| R-1 | FZY | 493.000 | - | - | NNN | - | - | - | 47.80% | - | Qsbyarmt | AHGL | - | 195 | 3cCCTB+195 | - | - |
| Iluu | ARL | 47.300 | - | - | WX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2022-10-15; Redemption: 2023-05-09;
I-2: First Pay: 2022-10-15; Redemption: 2023-05-09;
K: First Pay: 2022-10-15; Redemption: 2023-05-09;
X: First Pay: 2022-10-15; Redemption: 2023-05-09;
Z: First Pay: 2022-10-15; Redemption: 2023-05-09;
Iluu: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Qhm Igxx Fofahhv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2018