| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CIS | 792.000 | 8.77 | - | LLL | - | - | - | 28.00% | - | Ibbzlwrx | UNGV | - | 250 | WKBD+250 | - | - |
| S-1 | ORF | 38.900 | 9.40 | - | Q | - | - | - | 48.40% | - | Scrafdws | LUJO | - | 525 | YXPA+525 | - | - |
| Pxv | RGO | 51.400 | - | - | WL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | PHV | 3.000 | 4.50 | - | HH- | - | - | - | 89.29% | - | Ephqtyds | BXCO | - | 908 | EKER+908 | - | - |
| F | BAG | 42.000 | 8.35 | - | UU | - | - | - | 48.00% | - | Hdprjrth | WKYW | - | 360 | MJUL+360 | - | - |
| T-2 | AFO | 8.100 | 5.10 | - | M | - | - | - | 22.30% | - | Fpvxz | - | - | - | 9.17% | - | - |
| Q | GSP | 31.140 | 1.71 | - | CCC- | - | - | - | 86.32% | - | Rudsridv | LSVJ | - | 627 | NLHU+627 | - | - |
Tranche Comments
I: First Pay: 2023-07-15; Redemption: 2023-10-15;
F: First Pay: 2023-07-15; Redemption: 2023-10-15;
S-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
T-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
Q: First Pay: 2023-07-15; Redemption: 2023-10-15;
K: First Pay: 2023-07-15; Redemption: 2023-10-15;
Pxv: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Wqp Shll Cztyqzf 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2018