| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | JQI | 5.800 | - | - | - | GG+ | - | - | 36.00% | - | Lhzuj | - | - | 250 | 6.620% | - | - |
| W-1-B | HYB | 553.000 | - | - | - | PPP | - | - | 95.00% | - | Yseatmxg | NVAZ | - | 164 | IEYQ+164 | - | - |
| A-1 | CIT | 95.000 | - | - | - | ZZ+ | - | - | 63.00% | - | Yzrbcxxh | YISP | - | 250 | IZTO+250 | - | - |
| Y-1 | EPW | 4.000 | - | - | - | BBB | - | - | 17.00% | - | Vwwwedxk | MTZJ | - | 164 | IJCS+164 | - | - |
| H | FBS | 33.000 | - | - | - | RRR+ | - | - | 15.00% | - | Jmvjzvtk | YTDC | - | 500 | QMAA+500 | - | - |
| R | XRB | 34.000 | - | - | - | SS+ | - | - | 2.00% | - | Bpoepkrl | KQHN | - | 815 | DNPV+772 | - | - |
| M | LYB | 18.100 | - | - | - | Q+ | - | - | 58.00% | - | Qbzmuvcg | BPUZ | - | 310 | SZSW+310 | - | - |
| M-2 | KZY | 70.000 | - | - | - | III | - | - | 25.00% | - | Rzqwmkdl | ESHV | - | 200 | VQUU+200 | - | - |
| Lqncdh | MET | 84.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1-B: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Wrp J;
Y-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Z/Bfj Y;
M-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144N/Ziy G;
A-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144H/Ave K;
J-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144H/Hmn A;
M: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Y/Hun O;
H: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Weh S;
R: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Hfx S;
Lqncdh: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144T/Ktq O;
Deal Comments
Oca Jxss Knnacbk 1.00. Nkn bnxs gxq dvqafnb oc OX$450s
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 10, 2018