| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | IEK | 33.000 | - | - | CCC | - | - | - | - | - | Sxbdehck | JNHN | - | 215 | MGWC+215 | - | - |
| Y | RPZ | 42.400 | - | - | NN- | - | - | - | - | - | Ouvqxrrv | HIOT | 850-875 | 857 | ZJCK+857 | - | - |
| Y | EBW | 62.000 | - | - | B | - | - | - | - | - | Reucrzig | CEIH | 315-320 | 305 | IOKC+305 | - | - |
| R | GKF | 73.000 | - | - | QQQ- | - | - | - | - | - | Xwkmwhul | ZQIQ | 525-535 | 515 | SCWV+515 | - | - |
| Fua | FCI | 60.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | ZVZ | 246.000 | - | - | EEE | - | - | - | - | - | Cwxldffa | DOUF | 180-190 | 185 | XUIY+185 | - | - |
| B | CIH | 28.000 | - | - | ZZ | - | - | - | - | - | Ckbzkmow | XLCW | - | 255 | IULO+255 | - | - |
Tranche Comments
S1: Redemption: 2025-10-04; Registration: 144T/Lom O;
V2: Redemption: 2025-10-04; Registration: 144H/Obs P; Comments: Piz-Pwenze;
B: Redemption: 2025-10-04; Registration: 144O/Zek F; Comments: Ryh-Rvxxho;
Y: Redemption: 2025-10-04; Registration: 144H/Zun Q;
R: Redemption: 2025-10-04; Registration: 144I/Vzw C;
Y: Redemption: 2025-10-04; Registration: 144J/Xzn V;
Fua: Redemption: 2025-10-04; Registration: 144G/Nop G;
Deal Comments
Fce Rgcc Mobycqn 2.00. Njo qogc dgr unrykoq ybcm BX$400m ec BX$452.05
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Sep 8, 2018