| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XAC | 76.000 | 4.30 | HW | H | - | - | - | 58.00% | - | Nsjjrftz | JSBN | - | 230 | ZLGM+230 | - | - |
| Biy | KJU | 44.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1f | LSC | 17.000 | 6.50 | HY | CCC | - | - | - | 21.00% | - | Iyejtoul | MQUV | - | 171 | VAWJ+171 | - | - |
| U-1 | NXJ | 36.250 | 86.00 | TN | PPP | - | - | - | 33.60% | - | Lezxzupf | BLXJ | - | 330 | IAWY+330 | - | - |
| G-2 | PKL | 7.800 | 77.40 | OJ | III- | - | - | - | 60.00% | - | Ipzbyllj | CTWC | - | 470 | KSXL+470 | - | - |
| E | WEA | 39.700 | 53.60 | QG | GG- | - | - | - | 1.00% | - | Acjvzusf | BUIL | - | 610 | EELJ+610 | - | - |
| W-1q | FCV | 678.000 | 4.40 | Lmm | III | - | - | - | 17.00% | - | Ubfwplhk | ULEJ | - | 151 | TTXC+151 | - | - |
| K-2 | ZCI | 39.000 | 7.30 | DM | CC | - | - | - | 83.00% | - | Lpdapkiz | IWMY | - | 190 | CKNQ+190 | - | - |
Tranche Comments
W-1q: Redemption: 2026-07-25; Registration: 144I/Zrt J;
P-1f: Redemption: 2026-07-25; Registration: 144L/Tls M;
K-2: Redemption: 2026-07-25; Registration: 144G/Wmz F;
M: Redemption: 2026-07-25; Registration: 144Y/Ezb Q;
U-1: Redemption: 2026-07-25; Registration: 144V/Owy A;
G-2: Redemption: 2026-07-25; Registration: 144G/Iax E;
E: Redemption: 2026-07-25; Registration: 144E/Eth C;
Biy: Redemption: 2026-07-25; Registration: 144F/Npw F;
Deal Comments
Yyc Nayy Kknqymt 2.00. Vek mkay gac vrcqzkm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 10, 2018