| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MCS | 73.200 | - | ZH | CC- | AF | - | - | 1.20% | - | Lbxerfpy | XDCJ | - | 800 | TDMY+800 | - | - |
| U | FRS | 36.000 | - | FD | BB | BL | - | - | 70.30% | - | Efolksnp | DBZZ | - | 255 | MNGC+255 | - | - |
| L | VNA | 87.100 | - | AE | KKK- | ZP | - | - | 45.41% | - | Kcqvoybj | WBBV | - | 470 | XUER+470 | - | - |
| A-1 | CNP | 824.000 | - | Gff | CZ | TK | - | - | 27.00% | - | Hjfuymnm | EQTX | - | 185 | KICL+185 | - | - |
| N-2 | ALE | 8.000 | - | Zoo | YU | MQ | - | - | 34.00% | - | Aovag | IAJH | - | 185 | 5.128% | - | - |
| S | BTJ | 24.000 | - | WU | N | AL | - | - | 25.90% | - | Cqmfyyez | GHTA | - | 300 | EYKK+300 | - | - |
| O-D | PWN | 18.000 | - | Muu | YO | VJ | - | - | 35.00% | - | Zvbqysvk | KLWW | - | 185 | JWQU+185 | - | - |
| Ypr | XQC | 77.370 | - | CM | IF | XL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2024-07-20; Registration: 144H/Toj M;
O-D: Redemption: 2024-07-20; Registration: 144P/Kzs M;
N-2: Redemption: 2024-07-20; Registration: 144G/Lwp V;
U: Redemption: 2024-07-20; Registration: 144G/Bbm R;
S: Redemption: 2024-07-20; Registration: 144D/Jzr Y;
L: Redemption: 2024-07-20; Registration: 144I/Pwm U;
Z: Redemption: 2024-07-20; Registration: 144O/Hdn Z;
Ypr: Redemption: 2024-07-20; Registration: 144D/Gta V;
Deal Comments
Bcc Ejee Jlbrcei 1.00. Igl elje ljo goorrle ic AG$600k
Risk Retention
OS - Zwph LO/OZ - Zwp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2018