| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XZO | 3.000 | 5.00 | - | CCC | - | - | - | - | - | Nzqkyoff | LNQG | - | 95 | LQFA+95 | - | - |
| A-2 | UUO | 20.000 | 5.50 | - | BBB | - | - | - | 78.00% | - | Lsyzwwcw | ZQXC | - | 175 | JTXV+175 | - | - |
| E | XXN | 66.000 | 49.70 | - | UUU- | - | - | - | 21.00% | - | Dcfjxzop | VBLM | - | 365 | EWOF+365 | - | - |
| Jqh | QCX | 78.000 | - | - | UE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PCG | 87.000 | 9.20 | - | AA | - | - | - | 39.00% | - | Ollwzeaq | BUGY | - | 205 | JDYJ+205 | - | - |
| O | HSL | 63.000 | 15.30 | - | JJ- | - | - | - | 6.00% | - | Iudsalje | NPSP | - | 675 | AUEX+659 | - | - |
| M-1 | CLT | 428.000 | 9.20 | - | OOO | - | - | - | 41.00% | - | Smoykzzo | KQYQ | - | 155 | VVIQ+155 | - | - |
| U | TOD | 45.000 | 6.70 | - | K | - | - | - | 80.00% | - | Fvvacfmw | VGOF | - | 250 | JQUX+250 | - | - |
Tranche Comments
W: Redemption: 2026-04-20; Registration: 144D/Opd X;
M-1: Redemption: 2026-04-20; Registration: 144O/Bdj B;
A-2: Redemption: 2026-04-20; Registration: 144O/Gya J;
N: Redemption: 2026-04-20; Registration: 144A/Zua T;
U: Redemption: 2026-04-20; Registration: 144F/Wlm P;
E: Redemption: 2026-04-20; Registration: 144P/Oun G;
O: Redemption: 2026-04-20; Registration: 144G/Uzn X;
Jqh: Redemption: 2026-04-20; Registration: 144Q/Jqj B;
Deal Comments
Ozf Evtt Djcezvl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2018