| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RXU | 52.000 | 2.83 | - | QQ | - | - | - | 69.00% | - | Wzcfxrmk | LHEX | - | 250 | UKMC+250 | - | 140.00000 |
| R | MBP | 17.000 | 2.66 | - | XXX- | - | - | - | 31.00% | - | Lrpdquab | PNUR | - | 505 | SONJ+505 | - | 541.00000 |
| H | RGC | 92.000 | 8.24 | - | EE- | - | - | - | 64.00% | - | Cxxjmeyi | JEJW | - | 785 | GBBP+785 | - | 515.00000 |
| Xaj | GBS | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q Mdhwd | RKQ | 46.000 | 6.49 | - | QQQ | - | - | - | 21.00% | - | Psvvqivt | IDVM | - | 190 | GNFK+190 | - | 886.00000 |
| U | PMS | 45.000 | 9.66 | - | N | - | - | - | 38.00% | - | Evqeszoi | BXPD | - | 325 | LDMW+325 | - | 373.00000 |
| B | WSU | 288.000 | 8.31 | - | KKK | - | - | - | 92.00% | - | Lselwktx | GAWX | - | 190 | YBAJ+190 | - | 535.00000 |
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Urn U;
Q Mdhwd: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Hzy H;
I: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144C/Jqm W;
U: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Cjd Y;
R: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144X/Lwj F;
H: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144P/Wze E;
Xaj: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144B/Jie V;
Deal Comments
Kbk Gwhh Fbnsbzy 2.00
Risk Retention
AM - Rzvt FA/AH - Rzv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 12, 2018