| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-J-1 | ZYT | 72.000 | 3.70 | - | TTT | - | - | - | 51.00% | - | Udpqwilr | HYWR | - | 250 | 3jCBDK+250 | - | - |
| Z-J | NCM | 29.100 | 3.30 | - | III | - | - | - | 70.00% | - | Wfuar | - | - | 250 | 2.50% | - | - |
| F | XBI | 76.000 | 3.70 | - | RR | - | - | - | 60.00% | - | Yclvelqw | IQAM | - | 360 | 3kUBCZ+360 | - | - |
| N | JXZ | 46.000 | 2.70 | - | A | - | - | - | 42.00% | - | Evlzphxu | GFHF | - | 490 | 3yEBEV+490 | - | - |
| S | NLD | 68.000 | 6.90 | - | GGG- | - | - | - | 41.00% | - | Jzdlbhfa | HVTG | - | 700 | 3sMBSA+680 | - | - |
| B-S | WEH | 26.000 | 5.90 | - | ZZZ | - | - | - | 83.00% | - | Zbqrfvqx | APPA | - | 250 | 3xVIGE+250 | - | - |
| Pzriiz | HWL | 53.660 | - | - | CU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V- R-2 | NRG | 69.100 | 7.90 | - | XXX | - | - | - | 38.00% | - | Kmyzquly | UDQQ | - | 250 | 3hUKTG+250 | - | - |
| C | QII | 13.000 | 7.90 | - | VV- | - | - | - | 59.00% | - | Szlpvtvi | QVCS | - | - | 3nTCWX+845 | - | Retained |
Tranche Comments
Z-J: First Pay: 2023-01-15; Redemption: 2024-10-15;
F-J-1: First Pay: 2023-01-15; Redemption: 2024-10-15;
V- R-2 : First Pay: 2023-01-15; Redemption: 2024-10-15;
B-S: First Pay: 2023-01-15; Redemption: 2024-10-15;
F: First Pay: 2023-01-15; Redemption: 2024-10-15;
N: First Pay: 2023-01-15; Redemption: 2024-10-15;
S: First Pay: 2023-01-15; Redemption: 2024-10-15;
C: First Pay: 2023-01-15; Redemption: 2024-10-15;
Pzriiz: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Otp Nmhh Jkpptgl 2.00
Risk Retention
PQ - Obah SP/PQ - Oba
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2018