| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KHD | 92.100 | - | ST | FE | I | - | - | 64.40% | - | Rspspfxx | TZXR | - | 310 | ZZKC+310 | - | - |
| L | ZGR | 54.000 | - | YK | WL | FF | - | - | 49.00% | - | Dkjcytuw | TYAV | - | 250 | IYNY+250 | - | - |
| P-1 | BAX | 478.000 | - | Ixx | WF | YQ | - | - | 22.00% | - | Ocyypfiy | GQNQ | - | 165 | SPBW+165 | - | - |
| V | IAF | 3.100 | - | R3 | XM | CM | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| Ahb | TUG | 69.500 | - | PV | TA | UT | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | OAA | 53.000 | - | WR | PK | BBB | - | - | 78.00% | - | Ybdyukie | NTYP | - | 205 | CMPW+205 | - | - |
| K | ALD | 17.000 | - | MC | AF | UUU- | - | - | 34.10% | - | Lplczbnw | AUUY | - | 425 | NBTS+425 | - | - |
| J | ACY | 26.000 | - | NF | VZ | RR- | - | - | 4.90% | - | Rwzohual | TEJS | - | 775 | HUSY+759 | - | - |
Tranche Comments
P-1: Redemption: 2024-07-18; Registration: 144Z/Etq V;
M-2: Redemption: 2024-07-18; Registration: 144M/Rlw L;
L: Redemption: 2024-07-18; Registration: 144D/Qep I;
X: Redemption: 2024-07-18; Registration: 144H/Lbb H;
K: Redemption: 2024-07-18; Registration: 144O/Pxj N;
J: Redemption: 2024-07-18; Registration: 144V/Ahj Y;
V: Redemption: 2024-07-18; Registration: 144V/Exs Y;
Ahb: Redemption: 2024-07-18; Registration: 144B/Dkg P;
Deal Comments
Avp Xjll Iygxvdu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 13, 2018