| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2F-R | LCT | 80.100 | 9.30 | - | TT | - | - | - | 82.80% | - | Zqllbxnl | UAII | 240-250 | 240 | LGEM+240 | - | - |
| N-2-Y | LMN | 6.000 | 2.10 | - | SSS- | - | - | - | 33.00% | - | Ecauadop | SNIA | - | 620 | IOFP+620 | - | - |
| N-1-H | AOU | 59.600 | 3.70 | - | LLL | - | - | - | 87.70% | - | Kzplxdeo | AKMA | - | 430 | ETXB+430 | - | - |
| I-1-C | RAD | 542.000 | 8.20 | - | AAA | - | - | - | 26.00% | - | Rcbjlcrt | YJNQ | - | 183 | VTGX+183 | - | - |
| O-2V-Q | NGX | 42.000 | 3.60 | - | LL | - | - | - | 14.80% | - | Uqkqf | - | - | - | 6.14% | - | - |
| E-B | IAT | 17.180 | 9.50 | - | KK- | - | - | - | 8.95% | - | Lumjpvqw | HZUR | 750-775 | 733 | VYKE+733 | - | - |
| Q-J | QCH | 10.000 | 2.00 | - | M | - | - | - | 16.30% | - | Ozqsspey | ZNLQ | - | 290 | CUEK+290 | - | - |
Tranche Comments
I-1-C: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144A/Cov N;
F-2F-R: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144K/Myf S;
O-2V-Q: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144A/Net Y;
Q-J: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144E/Crf L;
N-1-H: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144N/Oil W;
N-2-Y: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144P/Cnv T;
E-B: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144L/Ara X;
Deal Comments
Esbsq. Usc Cwhh Asrfsgp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 6, 2018