| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1-P | CQX | 783.000 | 2.30 | - | KKK | ZZZ | - | - | 12.00% | - | Ahubbdna | YABY | - | 178 | NDAU+178 | - | - |
| F2-S | BBV | 41.000 | 6.60 | - | KKK | QZ | - | - | 29.00% | - | Vqcrjoud | ITFY | - | 195 | LEGQ+195 | - | - |
| C-A | UIB | 16.920 | 1.50 | - | ZZ- | YV | - | - | 86.80% | - | Cbqpejpv | MVPN | - | 900 | DLDR+900 | - | - |
| Rxu | XPX | 949.910 | - | - | PZ | PI | - | - | - | - | - | - | - | - | - | - | Retained |
| C-N | IME | 64.000 | 7.20 | - | Q | JU | - | - | 70.00% | - | Vlddlpzx | VISZ | - | 310 | IJHE+310 | - | - |
| G-P | YRI | 361.000 | 6.00 | - | QQ | EI | - | - | 99.20% | - | Lhsbfper | XHKX | - | 230 | MCAZ+230 | - | - |
| Q-T | ETY | 21.000 | 2.00 | - | WWW | YJ | - | - | 70.00% | - | Slhyzhhp | TATI | - | 435 | WBPP+435 | - | - |
Tranche Comments
U1-P: Redemption: 2024-04-20;
F2-S: Redemption: 2024-04-20;
G-P: Redemption: 2024-04-20;
C-N: Redemption: 2024-04-20;
Q-T: Redemption: 2024-04-20;
C-A: Redemption: 2024-04-20;
Rxu: Redemption: 2024-04-20;
Deal Comments
Ocecc. Yfm Aghh Mcuxfks 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 2018