| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1F | XQL | 138.000 | 9.50 | - | XXX | - | - | - | 72.00% | - | Muwcfoef | SVDU | - | 155 | GASB+155 | - | 562.00000 |
| SR | HQH | 84.000 | 6.30 | - | NN | - | - | - | 23.00% | - | Sbxmcorn | UZJF | - | 220 | ZSIQ+220 | - | 695.00000 |
| JD | FFL | 64.000 | 8.20 | - | K | - | - | - | 78.00% | - | Qkrjocwx | PAUN | - | 270 | TISA+270 | - | 362.00000 |
| Q2M | LHX | 39.000 | 7.50 | - | KKK | - | - | - | 97.00% | - | Suphztnn | VIWF | - | 175 | XXCJ+175 | - | 644.00000 |
| Mrh | YAJ | 70.400 | - | - | AC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2U | TWN | 7.000 | 67.10 | - | TTT- | - | - | - | 15.40% | - | Jdrybqvf | MKCT | - | 525 | ZBTV+525 | - | 315.00000 |
| HTG | QMO | 92.400 | - | - | TP | - | - | - | - | - | Edvvkpfx | ADLG | - | 750 | LBES+750 | - | - |
| E1B | NAJ | 74.000 | 25.50 | - | UUU | - | - | - | 83.00% | - | Zqyxzmst | UIBO | - | 420 | XDQG+420 | - | 599.00000 |
| FK | QGY | 50.900 | 77.80 | - | DD- | - | - | - | 8.68% | - | DzbcGfd | - | - | - | 0.00% | - | - |
Tranche Comments
S1F: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144O/Iix I;
Q2M: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Ijh D;
SR: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144F/Pbt U;
JD: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144P/Qwb D;
E1B: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144T/Itz D;
L2U: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144M/Xxw N;
FK: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144K/Mbd J;
HTG: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144X/Rrw U;
Mrh: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144N/Kos J;
Deal Comments
Ocycm. Uxs Mbuu Fcnuxqt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 5, 2018
WAL Test Period End Date
Oct 27, 2028