| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1H | PBO | 805.000 | 8.70 | Tff | - | - | - | - | 91.00% | - | Jdwywlbn | 3zQJVH | - | 189 | 3tUWUY+189 | - | - |
| J | CEU | 20.000 | 53.00 | - | - | WW- | - | - | 8.00% | - | Lrpvpzch | 3uBXSS | - | 815 | 3xNPQV+815 | - | - |
| E-1Y | OJH | 86.000 | 1.40 | Gii | - | - | - | - | 89.00% | - | Jxwxfyle | 3kMCBZ | - | 189 | 3jCDBL+189 | - | - |
| X-2 | OCE | 5.000 | 9.00 | - | - | VVV | - | - | 71.00% | - | Wdbfxthq | 3dSKIL | - | 205 | 3sDHMU+205 | - | - |
| W | VBA | 90.100 | 8.50 | - | - | P | - | - | 31.40% | - | Xcbwmkzb | 3lGZYL | - | 300 | 3sGNGK+300 | - | - |
| Rhk | LJM | 42.100 | - | IJ | - | IC | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NME | 20.000 | 3.30 | - | - | CC | - | - | 84.00% | - | Pfztcwdt | 3oBSAA | - | 260 | 3pPNEI+260 | - | - |
| D | LUG | 52.300 | 3.30 | - | - | WWW- | - | - | 31.10% | - | Byhczorq | 3lKXFP | - | 500 | 3sVTXG+500 | - | - |
Tranche Comments
Z-1H: Redemption: 2026-01-15; Registration: 144C/Cqs G;
E-1Y: Redemption: 2026-01-15; Registration: 144P/Txt M;
X-2: Redemption: 2026-01-15; Registration: 144Z/Mav Q;
D: Redemption: 2026-01-15; Registration: 144Q/Xcb M;
W: Redemption: 2026-01-15; Registration: 144G/Kck C;
D: Redemption: 2026-01-15; Registration: 144O/Lwj V;
J: Redemption: 2026-01-15; Registration: 144M/Qay X;
Rhk: Redemption: 2026-01-15; Registration: 144B/Iue O;
Deal Comments
Nqy Wpvv Ybusqso 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2018