| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-K | KLL | 145.000 | 7.10 | Lss | - | III | - | - | 64.00% | - | Dcphwubo | 3aMILG | - | 157 | 3jHQXB+157 | - | - |
| N-W | KOD | 51.000 | 68.60 | - | - | GG- | - | - | 8.30% | - | Bydlqrkb | 3bOBOI | - | 690 | 3wDXZA+690 | - | - |
| Lrm | KBJ | 29.150 | - | EE | - | OK | - | - | - | - | - | - | - | - | - | - | Retained |
| W-G | IRJ | 31.000 | 5.96 | - | - | N | - | - | 60.00% | - | Zyzqzlyp | 3iKTER | - | 240 | 3qLZGG+240 | - | - |
| L-H | QXT | 42.000 | 76.30 | - | - | III- | - | - | 44.00% | - | Tjublsru | 3hNGHB | - | 385 | 3cQJSV+385 | - | - |
| T-G | GSG | 79.000 | 9.31 | - | - | CC | - | - | 98.00% | - | Xmpsoold | 3tHHGD | - | 205 | 3lJVDL+205 | - | - |
Tranche Comments
Y-K: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Wci P;
T-G: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144I/Guo M;
W-G: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Lyn V;
L-H: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Tvg I;
N-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144C/Yex A;
Lrm: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144H/Qxf H;
Deal Comments
Xeyex. Mkt Sebb Reovkml 2.00
Risk Retention
BL/LQ - Cxl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 27, 2018