| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y Xupk | VSB | 42.000 | 3.10 | - | FFF | - | - | - | 82.60% | - | Yyoexcpg | EPUB | - | 155 | TPVM+155 | - | - |
| N | FAT | 689.000 | 5.60 | - | PPP | - | - | - | 81.50% | - | Rlxetlug | SDSI | - | 155 | BQHS+155 | - | - |
| C | KHG | 69.000 | 7.20 | - | LL | - | - | - | 21.00% | - | Cosjpvoy | YZXE | - | 200 | ETTR+200 | - | - |
| C | FAM | 94.000 | 49.80 | - | WW- | - | - | - | 4.90% | - | Uzrblwwu | EGUN | - | 690 | YAQD+690 | - | - |
| Qva | BLS | 83.000 | - | - | AI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | CVP | 74.000 | 3.30 | - | V | - | - | - | 16.00% | - | Jqevjtxa | JYHB | - | 240 | JDUN+240 | - | - |
| T | GIC | 28.000 | 95.90 | - | BBB- | - | - | - | 50.00% | - | Sduzmvnt | DEQV | - | 390 | XBSI+390 | - | - |
Tranche Comments
N: Redemption: 2026-04-20; Registration: 144U/Kll F;
Y Xupk: Redemption: 2026-04-20; Registration: 144H/Twv A;
C: Redemption: 2026-04-20; Registration: 144P/Iyg A;
D: Redemption: 2026-04-20; Registration: 144M/Pax J;
T: Redemption: 2026-04-20; Registration: 144Q/Hhq Y;
C: Redemption: 2026-04-20; Registration: 144V/Mrz Z;
Qva: Redemption: 2026-04-20; Registration: 144N/Gwn G;
Deal Comments
Gqm Xsvv Untrqio 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 28, 2018