| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZQ2 | CZV | 37.900 | - | LC | PPP- | - | - | - | 76.28% | - | Lrobkhip | NSSP | 300-305 | 295 | CXQP+295 | - | - |
| LE2 | ISY | 38.000 | - | WT | U | - | - | - | 3.54% | - | Bbueohxv | UBUA | 660-675 | 705 | MIIU+705 | - | - |
| LT2 | LOA | 25.500 | - | EW | T | - | - | - | 80.27% | - | Ylxboqhy | QCEP | 210-215 | 205 | YDNK+205 | - | - |
| WB2 | XFX | 829.350 | - | TE | NNN | - | - | - | 66.70% | - | Pfohrdqo | SQEG | 112-115 | 112 | CQZE+112 | - | - |
| MR2 | VBK | 63.100 | - | ZN | CC | - | - | - | 40.10% | - | Hhfafshi | XKHW | 160-165 | 155 | AJTN+155 | - | - |
Tranche Comments
WB2: Redemption: 2024-11-28; Registration: 144G/Rce Z;
MR2: Redemption: 2024-11-28; Registration: 144Q/Vpc W;
LT2: Redemption: 2024-11-28; Registration: 144W/Alc D;
ZQ2: Redemption: 2024-11-28; Registration: 144X/Vqb D;
LE2: Redemption: 2024-11-28; Registration: 144O/Fvs L;
Deal Comments
Zwfutktfutb. Bet Zkmm Twnuezd 0.5
Reinvestment Period End Date
Apr 30, 2018