| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | UBI | 809.000 | - | - | KKK | - | - | - | 73.00% | - | Abcwkmbl | JMGP | 164 | 164 | AEIK+164 | - | - |
| B | QMW | 53.000 | - | - | HHH+ | - | - | - | 30.00% | - | Hsmyrbqa | AEFP | 425 | 425 | QYVH+425 | - | - |
| O | CAH | 99.000 | - | - | SS | - | - | - | 11.00% | - | Xbqdryod | ZVTY | 210 | 210 | AHDJ+210 | - | - |
| D-2 | TFC | 51.000 | - | - | MMM | - | - | - | 78.00% | - | Gvoakaen | UOHF | 184 | 184 | NZCW+184 | - | - |
| F | IMF | 62.000 | - | - | W | - | - | - | 32.00% | - | Mhfmaqho | NYNR | 260 | 260 | SETL+260 | - | - |
| S | THJ | 64.000 | - | - | HH+ | - | - | - | 1.30% | - | Yxsklvcl | AUAS | 700 | 700 | VQWF+692 | - | - |
| Gsy | OOI | 65.990 | - | - | XR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Vkv E;
D-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Ixq E;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Upn E;
F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Qkf T;
B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Dwy K;
S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Xlm I;
Gsy: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Dft C;
Deal Comments
Ovc Yamm Jeeovng 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 2, 2018