| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | CVZ | 8.000 | 6.00 | - | UUU | - | - | - | 55.00% | - | Nvbpdbat | IVLY | 165-170 | 180 | GKJV+180 | - | - |
| O-1 | YJV | 189.000 | 8.20 | - | FFF | - | - | - | 32.00% | - | Xsrlmxti | IHKV | 145h | 146 | LMHM+146 | - | - |
| H-1 | OCL | 55.000 | 5.70 | - | TTT+ | - | - | - | 82.00% | - | Hlqmacij | VUVX | 400-415 | 455 | CLBJ+455 | - | - |
| Z-2 | RLN | 9.500 | 2.10 | - | JJJ- | - | - | - | 54.50% | - | Zhefwecu | LUMX | 500-525 | 556 | YKTV+556 | - | - |
| Y | RGE | 46.000 | 7.50 | - | KK+ | - | - | - | 25.00% | - | Rdzqobmd | JKBR | 200-205 | 220 | MQVA+220 | - | - |
| L | NNT | 71.000 | 5.30 | - | M+ | - | - | - | 38.00% | - | Bhofpbzl | AYMM | 270 | 270 | QBPU+270 | - | - |
| M | IQJ | 8.000 | 3.90 | - | OO+ | - | - | - | 5.20% | - | Wymvbwtu | WODP | 675-700 | 755 | BAMQ+755 | - | - |
| Znneld | JSE | 21.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144M/Xvo T;
M-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Okp Z;
Y: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Gtl J;
L: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144G/Lxi A;
H-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Atv R;
Z-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144F/Wxf Q;
M: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Rkz V;
Znneld: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144I/Cho P;
Deal Comments
Hyw Zycc Gglkydf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 19, 2018