| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | KCT | 974.000 | - | Syy | - | OOO | - | - | 64.00% | - | Kkypfzet | GAQD | 145-147 | 145 | SWTQ+145 | - | - |
| Fjo | PUQ | 69.640 | - | UF | - | HM | - | - | - | - | - | - | - | - | - | - | Retained |
| H | CWM | 8.000 | - | Y3 | - | YJ | - | - | 9.30% | - | Chkvshof | - | - | - | - | - | Retained |
| V-W | ETT | 63.900 | - | VW | - | NN | - | - | 90.00% | - | Bfmcq | - | 175-180 | - | 5.882% | - | - |
| Z-1 | MYC | 66.700 | - | LC | - | II | - | - | 58.00% | - | Xwppoyvj | LAUB | 175-180 | 175 | NLBV+175 | - | - |
| W | CBZ | 99.000 | - | QX | - | EE- | - | - | 7.00% | - | Ibmrqxxk | DYXP | 590r | 575 | HLIR+575 | - | - |
| L | EJE | 92.000 | - | JV | - | Q | - | - | 58.00% | - | Kzyaxlab | KBFI | 220-225 | 215 | NTCD+215 | - | - |
| K | UTH | 76.000 | - | AB | - | LLL- | - | - | 87.00% | - | Nqufohhh | INGZ | 315n | 310 | VXOJ+310 | - | - |
| K-2 | VUG | 65.000 | - | JW | - | TTT | - | - | 70.00% | - | Pvrpbvzr | VEFJ | 165 | 165 | YOZW+165 | - | - |
Tranche Comments
L-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144Q/Frh R;
K-2: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144A/Asj A;
Z-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144O/Mpq J;
V-W: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144J/Pwo G;
L: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144P/Leu V;
K: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144M/Ffy X;
W: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144T/Zkr A;
H: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144Z/Jun B;
Fjo: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144M/Dmu Q;
Deal Comments
Vpf Uott Kagepcy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2018