| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | IJK | 93.000 | 7.70 | MY | - | JJJ | - | - | 86.00% | - | Cchqxbdb | AQLC | - | 205 | ZNIC+205 | - | - |
| J | UCB | 34.000 | 89.40 | KA | - | WWW- | - | - | 48.00% | - | Vcwzuuvc | CXYZ | - | 525 | IICP+525 | - | - |
| F | FNK | 75.000 | 1.30 | AH | - | M | - | - | 28.00% | - | Ulfbfrrg | HYYW | - | 300 | NWJQ+300 | - | - |
| U-1 | YTZ | 208.000 | 7.30 | Gjj | - | NNN | - | - | 69.00% | - | Gvljtiab | VNGQ | - | 175 | ZOXJ+175 | - | - |
| Q | JTC | 28.600 | 70.80 | XX | - | CC- | - | - | 5.60% | - | Sszpkuvx | WTZQ | - | 835 | BCZV+801 | - | - |
| W | XVT | 46.000 | 6.60 | FY | - | GG | - | - | 15.00% | - | Rqdwovpm | GHXD | - | 260 | LIDE+260 | - | - |
| Yas | NEY | 26.290 | - | PO | - | DM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Kxm Y;
D-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144L/Zml O;
W: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144D/Bed Z;
F: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Vlt L;
J: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144K/Hhr R;
Q: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144G/Ikj G;
Yas: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Kpw A;
Deal Comments
Lyk Wckk Cgmfyyo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 2, 2018