| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | MKS | 523.000 | - | - | VVV | - | - | - | - | - | Ovbdcmve | IXSY | - | 205 | XPCT+205 | - | - |
| R1 | LFW | 38.000 | - | - | AA | - | - | - | - | - | Rxeylfmu | LZTV | - | 295 | GZLE+295 | - | - |
| Uii | IYD | 36.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | WWU | 14.000 | - | - | Q | - | - | - | - | - | Wckpvuzd | LOPC | 390p | 390 | WKWG+390 | - | - |
| V | ENN | 47.000 | - | - | SS- | - | - | - | - | - | Tfsuarap | IPNV | 875-900 | 865 | AOLA+865 | - | - |
| M | UQO | 73.910 | - | - | DDD- | - | - | - | - | - | Burqcfmk | YTTH | 500f | 485 | DIPE+485 | - | - |
| V2 | WPF | 7.000 | - | - | UU | - | - | - | - | - | Dfjtz | - | - | - | 5.358% | - | - |
| W2 | HVP | 78.000 | - | - | III | - | - | - | - | - | Kmbtj | - | - | - | 4.518% | - | - |
Tranche Comments
O1: Redemption: 2024-07-20;
W2: Redemption: 2024-07-20;
R1: Redemption: 2024-07-20;
V2: Redemption: 2024-07-20;
E: Redemption: 2024-07-20;
M: Redemption: 2024-07-20;
V: Redemption: 2024-07-20;
Uii: Redemption: 2024-07-20;
Deal Comments
Agt Amgg Iwhwghy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 26, 2018