| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AS | TEK | 81.548 | - | - | KK | - | - | - | 80.00% | - | Gzvlwcju | TVYY | - | 280 | PXIQ+280 | - | 680.00000 |
| WKS | NKL | 36.000 | - | - | TTT | - | - | - | 68.10% | - | Wpkdabyj | GVJC | - | 235 | KYSF+235 | - | 664.00000 |
| WC | ZRT | 91.000 | - | - | K | - | - | - | 90.00% | - | Ehdcokpc | XYQG | - | 350 | COIZ+350 | - | 654.00000 |
| VS | AHZ | 36.000 | - | - | TTT- | - | - | - | 65.00% | - | Edzsvqxs | QCCS | - | 533 | WXCO+533 | - | - |
| JW | NNT | 18.000 | - | - | KK- | - | - | - | 2.00% | - | Hhyfewue | DNPV | - | 849 | XGMC+849 | - | - |
| Emh | QZD | 68.100 | - | - | KC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ieecvctzry Xze | MVZ | 9.900 | - | - | YH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1W | ORM | 771.000 | - | - | PPP | - | - | - | 99.90% | - | Zyzvzhfe | VXWS | - | 205 | NUNV+205 | - | 943.00000 |
Tranche Comments
A1W: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144K/Meg M;
WKS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144K/Irc B;
AS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Oag R;
WC: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144L/Ycj A;
VS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144K/Bnr I;
JW: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144L/Hav E;
Ieecvctzry Xze: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Jcc V;
Emh: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Nak B;
Deal Comments
Xqoqx. Hpz Bmhh Nqarpof 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 8, 2018
WAL Test Period End Date
Jul 27, 2015