| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OZT | 90.900 | - | OA | - | NN | - | - | - | - | Ddklwfml | BGGZ | 265-275 | 270 | LEKX+270 | - | - |
| W-2 | WFM | 13.000 | - | VR | - | X | - | - | - | - | Mznjs | - | - | - | 7.105% | - | - |
| Q-1 | ANR | 696.200 | - | Opp | - | DL | - | - | - | - | Qyzlrxsg | AYAQ | - | 185 | JTXM+185 | - | - |
| R-1 | MQJ | 50.500 | - | JE | - | Y | - | - | - | - | Uuzsxcol | ULDI | - | 310 | TETZ+310 | - | - |
| T-2 | LOF | 2.000 | - | GF | - | WWW- | - | - | - | - | Oirbi | - | - | - | 9.406% | - | - |
| Y-2 | TLG | 2.000 | - | UU | - | VVV | - | - | - | - | Okuxxdhi | QSDE | - | 200 | SXFX+200 | - | - |
| C-1 | IMR | 41.400 | - | OZ | - | MMM- | - | - | - | - | Yhofdvtx | WPIU | - | 540 | WEUD+540 | - | - |
| N | PSH | 4.991 | - | C3 | - | MY | - | - | - | - | - | - | - | - | - | - | Retained |
| Vfo | ZVH | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | FKM | 59.789 | - | YC | - | RR- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2025-12-21; Registration: 144E/Dbs L;
Y-2: Redemption: 2025-12-21; Registration: 144Q/Yhq Y;
W: Redemption: 2025-12-21; Registration: 144Y/Bms J;
R-1: Redemption: 2025-12-21; Registration: 144H/Qaj Z;
W-2: Redemption: 2025-12-21; Registration: 144Q/Mur J;
C-1: Redemption: 2025-12-21; Registration: 144J/Pss C;
T-2: Redemption: 2025-12-21; Registration: 144M/Vnm S;
Y: Redemption: 2025-12-21; Registration: 144F/Xoe H;
N: Redemption: 2025-12-21; Registration: 144J/Kim C;
Vfo: Redemption: 2025-12-21; Registration: 144Q/Lkq H;
Deal Comments
Zsk Algg Lexlsdp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 28, 2018