| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IKZ | 21.700 | - | - | F- | A- | 54.00% | - | Vfuqvkjp | 3rCz | - | 1450 | 3cTk+1104 | - | 37.00000 |
| Xxj | DTL | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | TIX | 233.000 | - | Npp | - | III | 38.00% | - | Qhoepkem | 3yBj | - | 229 | 3qVw+220 | - | 57.10000 |
| X | JKX | 37.000 | - | - | SSS- | PPP- | 20.90% | - | Uzkjcter | 3vJs | - | 750 | 3hAz+634 | - | 66.00000 |
| A | YFP | 21.000 | - | - | P | K | 18.10% | - | Bxhrlaly | 3bCx | - | 515 | 3eUa+469 | - | 52.00000 |
| N2 | AZJ | 10.000 | - | - | DD | JJ | 57.76% | - | Ickvw | NYT | - | - | 7.500% | - | 73.70000 |
| F1 | EPX | 90.000 | - | - | MM | PP | 27.70% | - | Mzmqdmph | 3fZg | - | 420 | 3hXd+389 | - | 97.00000 |
| T | TSY | 33.900 | - | - | MM- | VV- | 41.31% | - | Bqcdohzl | 3hHk | - | 1100 | 3wSw+849 | - | 50.30000 |
Tranche Comments
J: Redemption: 2024-12-08; Registration: 144G/Dyc F;
F1: Redemption: 2024-12-08; Registration: 144J/Dwb A;
N2: Redemption: 2024-12-08; Registration: 144A/Ipz D;
A: Redemption: 2024-12-08; Registration: 144T/Nca M;
X: Redemption: 2024-12-08; Registration: 144Q/Tzi K;
T: Redemption: 2024-12-08; Registration: 144E/Gtr A;
Y: Redemption: 2024-12-08; Registration: 144B/Ozk O;
Xxj: Redemption: 2024-12-08; Registration: 144N/Jzq H;
Deal Comments
Vgt Fcxx Kzzbgen 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 5, 2018