| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1HH | HAN | 82.203 | - | E1 | - | - | - | - | 95.39% | - | Hldxcrra | 3rZVIO | - | - | - | - | - |
| Q2E3 | LVZ | 82.400 | - | Sbb | - | - | - | - | 14.44% | - | Pjkxyhbq | 3sDGXE | - | 155 | 3gDTGE+155 | - | 805.00000 |
| EKK | HZG | 78.170 | - | Xkk3 | - | - | - | - | 28.91% | - | Nyhxmttw | 3yVGMO | - | - | - | - | - |
| OVV | ZXA | 27.700 | - | Gp3 | - | - | - | - | 3.67% | - | Ybydtpue | 3iEPIS | - | - | - | - | - |
| XL3 | YKI | 35.240 | - | Ox1 | - | - | - | - | 51.49% | - | Rdhdojrb | 3dQTPH | - | 180 | 3uQNLM+180 | - | 771.00000 |
| V1I3 | GWP | 467.914 | - | Wtt | - | - | - | - | 19.15% | - | Dwevomad | 3dSLBW | - | 120 | 3aETOP+120 | - | 406.00000 |
| S2TT | OOX | 36.827 | - | E1 | - | - | - | - | 13.57% | - | Gfrmdzab | 3zEJBV | - | - | - | - | - |
| ILL | VIL | 14.800 | - | Fzz1 | - | - | - | - | 1.60% | - | Ztqhvtvm | 3qCEYB | - | - | - | - | - |
| Sfocle | ABM | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1I3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144W/Nfu N;
Q2E3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Z/Euz A;
XL3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144N/Zup H;
W1HH: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Xij V;
S2TT: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Kcn B;
EKK: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Iwo W;
OVV: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144L/Coc Z;
ILL: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144F/Dmv F;
Sfocle: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144T/Emk L;
Deal Comments
Dmmtkzkmtke. Zgk Hzww Zmytgxq 0.5
Reinvestment Period End Date
Jan 23, 2018