| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BBZ | 866.000 | 9.10 | - | QQQ | - | - | - | 96.00% | - | Ykqzhzqw | MSQB | 240 | 240 | EBUV+240 | - | 211.00000 |
| U | GNE | 64.000 | 2.72 | - | OOO- | - | - | - | 27.00% | - | Njflyaqy | XPTL | 615-625 | 615 | TXYI+615 | - | 213.00000 |
| U | UVI | 25.000 | 1.18 | - | HH- | - | - | - | 68.00% | - | Xqmwxhzy | IYCG | 900n | 875 | TGPE+857 | - | 72.00000 |
| Bmm | TYI | 35.000 | - | - | CI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | UGP | 66.000 | 3.40 | - | CC | - | - | - | 43.00% | - | Xpmllloy | UTAJ | 315-325 | 315 | DCPV+315 | - | 216.00000 |
| W | WYR | 90.000 | 2.30 | - | Z | - | - | - | 23.00% | - | Rjrjcvev | SBWK | 410-420 | 410 | SLEB+410 | - | 311.00000 |
Tranche Comments
B: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144B/Rmt S;
C: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144G/Klj U;
W: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144L/Zhy Z;
U: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144D/Edd J;
U: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144B Tiur;
Bmm: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144G Svbl;
Deal Comments
Sft Qzyy Ljuyfdn 2.00
Risk Retention
FB/BD - Pcw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 24, 2018