| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CIP | 69.900 | - | - | SSS- | - | - | - | 40.00% | - | Icqpkdjg | EQMN | - | 550 | MYXH+550 | - | - |
| Hts | KJR | 28.500 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | HYC | 403.000 | - | - | SSS | - | - | - | 91.00% | - | Jeyslbkb | MAYP | - | 195 | NZOH+195 | - | - |
| W | TXG | 28.300 | - | - | AA | - | - | - | 36.00% | - | Rvtwatfc | IYPZ | - | 275 | KXBX+275 | - | - |
| D | RBD | 33.700 | - | - | H | - | - | - | 43.00% | - | Zylssmol | ESHV | - | 365 | BCSS+365 | - | - |
| S | NAI | 7.800 | - | - | UU- | - | - | - | 94.00% | - | Vzydtxbd | CCIL | - | 895 | QKPV+735 | - | - |
Tranche Comments
H: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144W/Zlb H;
W: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Hql Y;
D: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Vrs R;
Y: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Raf K;
S: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144V/Frj R;
Hts: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144E/Tyo L;
Deal Comments
Lts-Smpp Ftyntzk 2.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 31, 2018