| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1F | JSM | 414.000 | - | - | HHH | - | - | - | - | - | Uupohseb | SZZY | 155d | 155 | TUBD+155 | - | - |
| QM | EPN | 32.000 | - | - | VVV- | - | - | - | - | - | Mubmjuxq | IPEL | 425-450 | 450 | XMEZ+450 | - | - |
| WC | OEB | 34.000 | - | - | L | - | - | - | - | - | Oyzyksio | TSJC | 270p | 270 | VTUB+270 | - | - |
| CN | GLZ | 81.600 | - | - | EE- | - | - | - | - | - | Vmtfd | AWUD | - | 775 | ALBB+775 | - | - |
| F2O | AOA | 39.000 | - | - | MMM | - | - | - | - | - | Lwyrstmu | CMPH | 175g | 180 | CWUG+180 | - | - |
| UW | GAB | 68.000 | - | - | JJ | - | - | - | - | - | Kppdeiip | XECC | 220i | 215 | LMDA+215 | - | - |
Tranche Comments
T1F: Redemption: 2024-07-15; Registration: 144F/Ykg J;
F2O: Redemption: 2024-07-15; Registration: 144K/Mqk R;
UW: Redemption: 2024-07-15; Registration: 144M/Ryq U;
WC: Redemption: 2024-07-15; Registration: 144T/Hfb E;
QM: Redemption: 2024-07-15; Registration: 144O/Qpr U;
CN: Redemption: 2024-07-15; Registration: 144C/Jux N;
Deal Comments
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 27, 2018