| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-L | IYS | 57.800 | 8.60 | Hpp3 | - | - | - | - | 54.89% | - | Rrkewime | BBQB | 315 | 295 | IDEU+295 | - | - |
| V-D | JGX | 89.300 | 7.00 | H1 | - | - | - | - | 66.95% | - | Vzwvboyq | ECYY | 225 | 210 | DHOR+210 | - | - |
| C-L | HTM | 622.256 | 4.70 | Nzz | - | - | - | - | 74.18% | - | Whmflfax | XLGX | 117 | 117 | PXHT+117 | - | - |
| J-L | OKZ | 47.000 | 4.10 | Oc1 | - | - | - | - | 14.11% | - | Rwrhuoqx | DHFF | 180 | 160 | MXQY+160 | - | - |
Tranche Comments
C-L: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144N/Qaj G;
J-L: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144T/Xqu D;
V-D: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144G/Zfj H;
T-L: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144O/Orp X;
Deal Comments
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Reinvestment Period End Date
Aug 22, 2018