| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-R | XBO | 51.000 | - | Cdd | PP | EF | - | - | 79.00% | - | Flajadfd | ITWS | - | 132 | ASWR+132 | - | - |
| A | TFP | 81.000 | - | CB | QS | U | - | - | 50.00% | - | Isxylbph | JWZX | - | 210 | ETHT+210 | - | - |
| L | TJW | 50.690 | - | QU | IT | OO- | - | - | 6.00% | - | Mrxcclnd | PDZD | - | 575 | ZYUD+575 | - | - |
| F-1 | TWD | 348.700 | - | Qqq | OC | JC | - | - | 53.00% | - | Zrbwrydx | AIVS | - | 132 | ODMO+132 | - | - |
| H-1 | OXW | 63.000 | - | HQ | BY | KKK- | - | - | 24.00% | - | Cpcfjwpt | YGUK | - | 300 | QKSW+300 | - | - |
| D-2 | BXP | 43.000 | - | MD | JL | LLL | - | - | 75.00% | - | Axdydrji | QYDJ | - | 155 | XUZX+155 | - | - |
| L | HPR | 56.600 | - | VL | AT | AA | - | - | 53.00% | - | Feffhjzv | MIFX | - | 165 | BXSM+165 | - | - |
| Qqc | QUL | 99.000 | - | JB | HO | OT | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | ZBZ | 8.360 | - | NY | TP | AAA- | - | - | 94.90% | - | Seccplpp | HIXW | - | 425 | DUBF+425 | - | - |
Tranche Comments
F-1: Redemption: 2025-06-06; Registration: 144I/Pow K;
N-R: Redemption: 2025-06-06; Registration: 144K/Zwa C;
D-2: Redemption: 2025-06-06; Registration: 144O/Izz X;
L: Redemption: 2025-06-06; Registration: 144T/Biu U;
A: Redemption: 2025-06-06; Registration: 144V/Bjp P;
H-1: Redemption: 2025-06-06; Registration: 144O/Cmj P;
S-2: Redemption: 2025-06-06; Registration: 144L/Opu J;
L: Redemption: 2025-06-06; Registration: 144P/Ote W;
Qqc: Redemption: 2025-06-06; Registration: 144L/Mvh B;
Deal Comments
Xxf Xlvv Nevfxfb 1.00. Zle felv els ljsfzef xx HU$450f
Risk Retention
MN/NZ - Vex
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 11, 2018