| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OLM | 44.000 | 6.80 | - | - | OOO- | - | - | 86.00% | - | Themkzah | DSQT | - | 485 | JLDR+485 | - | - |
| R | GEM | 82.000 | 7.20 | - | - | P | - | - | 41.29% | - | Rhbhxfzc | WHCN | - | 295 | CXPA+295 | - | - |
| O | XGM | 12.000 | 5.50 | - | - | DD | - | - | 26.00% | - | Vedasaxr | BBXC | - | 245 | UWJJ+245 | - | - |
| L | WAI | 29.000 | 23.70 | - | - | DD- | - | - | 8.80% | - | Pcrolvzp | WUAG | - | 800 | HJBH+783 | - | - |
| Pre | QAR | 86.000 | - | SF | - | XT | - | - | - | - | - | - | - | - | - | - | Retained |
| T | JAK | 532.000 | 1.20 | Ymm | - | - | - | - | 92.00% | - | Syfbtmxo | LQHJ | - | 170 | GEOM+170 | - | - |
Tranche Comments
T: Redemption: 2026-01-15; Registration: 144A/Wov D;
O: Redemption: 2026-01-15; Registration: 144Q/Oek W;
R: Redemption: 2026-01-15; Registration: 144L/Wmq P;
G: Redemption: 2026-01-15; Registration: 144Q/Msg Q;
L: Redemption: 2026-01-15; Registration: 144C/Wze J;
Pre: Redemption: 2026-01-15; Registration: 144W/Phk F;
Deal Comments
Nbs Zzvv Zgwmbej 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 10, 2018