| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MH | TKL | 329.000 | - | - | GGG | - | - | - | - | - | Nolocpxi | KNYK | - | 178 | EAXS+178 | - | - |
| WY | BXB | 8.580 | - | - | ZZ- | - | - | - | - | - | Idzjuyfa | SOIX | - | 920 | JYMY+920 | - | - |
| XX | UMR | 5.800 | - | - | ZZZ | - | - | - | - | - | Fcaql | - | - | - | 6.597% | - | - |
| V-2-Q | LVJ | 9.400 | - | - | Q | - | - | - | - | - | Fpoow | - | - | - | 8.650% | - | - |
| Tmd | OOD | 58.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-D | QUW | 56.180 | - | - | I+ | - | - | - | - | - | Jlhqmifm | IMGP | - | 385 | CDNF+385 | - | - |
| EA | UVF | 79.000 | - | - | PPP- | - | - | - | - | - | Rjswzlsb | JJXS | - | 575 | SNWZ+575 | - | - |
| CH | YEO | 73.230 | - | - | KK | - | - | - | - | - | Wdfojqyc | DTQB | 260p | 290 | VJEI+290 | - | - |
Tranche Comments
XX: Redemption: 2024-10-20; Registration: 144L/Guu M;
MH: Redemption: 2024-10-20; Registration: 144G/Uan L; Comments: Ruz-Resqzs;
CH: Redemption: 2024-10-20; Registration: 144M/Qfb G;
O-1-D: Redemption: 2024-10-20; Registration: 144A/Nft K;
V-2-Q: Redemption: 2024-10-20; Registration: 144H/Vdk W;
EA: Redemption: 2024-10-20; Registration: 144N/Owp Y;
WY: Redemption: 2024-10-20; Registration: 144K/Mbj P;
Tmd: Redemption: 2024-10-20; Registration: 144G/Bsr C;
Deal Comments
Hepec. Gqt Uaee Zezbqkh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2018