| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | RXR | 122.000 | 9.89 | - | TTT | CCC | - | - | 58.00% | - | Fvvzjled | JVFR | - | 181 | EAZK+181 | - | 502.00000 |
| G-2 | PGV | 45.000 | 1.52 | - | BBB | - | - | - | 32.00% | - | Ocwqrjxq | BBNF | - | 205 | YLAQ+205 | - | 793.00000 |
| B | BTM | 21.700 | 3.98 | - | III- | - | - | - | 14.00% | - | Qqhduuut | TEVI | - | 490 | GKMP+490 | - | 890.00000 |
| D | GJQ | 30.000 | 1.81 | - | O | - | - | - | 58.80% | - | Oquypfhf | ZLUC | - | 305 | YHMH+305 | - | 932.00000 |
| X | TYD | 14.400 | 1.40 | - | RR | - | - | - | 70.70% | - | Eupsbamt | KTJY | - | 230 | BKWL+230 | - | 400.00000 |
| Vcvwnz | VTP | 289.950 | - | - | EF | MV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: Redemption: 2026-04-12; Registration: 144I/Zab H;
G-2: Redemption: 2026-04-12; Registration: 144L/Vzh Q;
X: Redemption: 2026-04-12; Registration: 144H/Yww U;
D: Redemption: 2026-04-12; Registration: 144J/Hnt N;
B: Redemption: 2026-04-12; Registration: 144L/Zpp F;
Vcvwnz: Redemption: 2026-04-12; Registration: 144O/Jas H;
Deal Comments
Hpg Dovv Ykpxpkz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2018