| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1A | WTA | 100.000 | 8.60 | - | - | ZZZ | - | - | 94.00% | - | Tdopumrw | PYMV | - | 180 | SKHH+180 | - | - |
| Iyf | LGT | 33.000 | - | - | - | FN | - | - | - | - | - | - | - | - | - | - | Retained |
| O | UKM | 60.000 | 7.40 | - | - | II | - | - | 49.00% | - | Vxvylzpi | LBAR | - | 275 | EVXL+275 | - | - |
| W-1P | CBZ | 42.000 | 4.30 | - | - | MMM | - | - | 82.00% | - | Dpzrzrlm | CEPY | - | 180 | VDUB+180 | - | - |
| M | IVN | 87.000 | 2.50 | - | - | C | - | - | 46.00% | - | Jkmwhepf | DNIJ | - | 315 | SJFA+315 | - | - |
| B-2 | PBI | 97.000 | 7.40 | - | - | LLL | - | - | 53.00% | - | Fpvbzdmf | YOLR | - | 210 | UPTZ+210 | - | - |
| J | PXV | 78.000 | 4.80 | - | - | JJ- | - | - | 8.00% | - | Lkkhekaz | CIDL | - | 895 | VWBZ+838 | - | - |
| C | QBE | 74.000 | 7.40 | - | - | LLL- | - | - | 82.10% | - | Cblufvvz | AUOY | - | 550 | HOWI+550 | - | - |
Tranche Comments
Y-1A: Redemption: 2025-01-15; Registration: 144Q/Tvs N;
W-1P: Redemption: 2025-01-15; Registration: 144Q/Ups H;
B-2: Redemption: 2025-01-15; Registration: 144C/Lfc M;
O: Redemption: 2025-01-15; Registration: 144Q/Cic N;
M: Redemption: 2025-01-15; Registration: 144E/Hew P;
C: Redemption: 2025-01-15; Registration: 144J/Dle S;
J: Redemption: 2025-01-15; Registration: 144Y/Hig V;
Iyf: Redemption: 2025-01-15; Registration: 144J/Gxo V;
Deal Comments
Ycg Izmm Nyeicex 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 10, 2018