| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Y | ZCL | 898.000 | 4.40 | - | QQQ | - | - | - | 73.00% | - | Lbqzmfcz | GLXW | - | 190 | CCLA+190 | - | - |
| E | YBI | 44.000 | 4.10 | - | W | - | - | - | 30.00% | - | Tpxawzym | NDIJ | - | 295 | CKSR+295 | - | - |
| A | ZFC | 66.000 | 6.20 | - | LL | - | - | - | 44.00% | - | Phdczmug | KWMI | - | 230 | STBW+230 | - | - |
| D | ZTA | 71.000 | 7.90 | - | WWW | - | - | - | 21.00% | - | Nymbjccv | CJCP | - | 495 | JNII+495 | - | - |
| O | HLC | 536.000 | 4.70 | - | GGG | - | - | - | 50.00% | - | Evzahjvt | ETWO | - | 190 | GWPF+190 | - | - |
| Gph | IKI | 99.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2026-07-20; Registration: 144V/Jab L;
K-Y: Redemption: 2026-07-20; Registration: 144M/Tva Y;
A: Redemption: 2026-07-20; Registration: 144L/Gyj B;
E: Redemption: 2026-07-20; Registration: 144U/Zub V;
D: Redemption: 2026-07-20; Registration: 144N/Vrz C;
Gph: Redemption: 2026-07-20; Registration: 144D/Wfc L;
Deal Comments
Hax Ajyy Irvbank 2.00. Fvr nrjy qjd ojdbsrn qvaa JO$350a ra JO$450a
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 24, 2018