| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fksumy | CMB | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | FAK | 518.500 | 7.20 | - | FFF | - | - | - | 56.00% | - | Fjyeplxd | UDFP | 210q | 210 | DHSM+210 | - | - |
| Y | GYM | 51.400 | 2.80 | - | KK- | - | - | - | 3.75% | - | Ljbewtfy | NTLJ | 900-925 | 875 | YSON+840 | - | - |
| H | ORE | 50.628 | 1.60 | - | III- | - | - | - | 79.00% | - | Sdkumzrv | EEDY | 575-585 | 560 | HKUQ+560 | - | - |
| I-1 | BZP | 21.780 | 3.90 | - | TT | - | - | - | 43.00% | - | Mzaffhea | QOOT | 290-300 | 275 | CWHB+275 | - | - |
| A-2 | EQV | 20.420 | 3.70 | - | OO | - | - | - | 57.00% | - | Smgck | - | - | 270 | 5.89% | - | - |
| B | FRY | 95.495 | 4.00 | - | R | - | - | - | 39.20% | - | Axxsqwkd | GJMD | 380-390 | 355 | GMHA+355 | - | - |
Tranche Comments
U: First Pay: 2023-07-25; Redemption: 2025-04-25;
I-1: First Pay: 2023-07-25; Redemption: 2025-04-25;
A-2: First Pay: 2023-07-25; Redemption: 2025-04-25;
B: First Pay: 2023-07-25; Redemption: 2025-04-25;
H: First Pay: 2023-07-25; Redemption: 2025-04-25;
Y: First Pay: 2023-07-25; Redemption: 2025-04-25;
Fksumy: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Tlb Tmzz Mflylya 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 27, 2018