| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | MCZ | 88.000 | 94.00 | HG | - | UUU- | - | - | 92.00% | - | Evqktebt | MCEO | 300-310 | 300 | ZDXI+300 | - | - |
| D | XLW | 10.000 | 8.80 | QK | - | CC | - | - | 88.00% | - | Gcxktdsw | KZXD | 175-180 | 170 | HUZD+170 | - | - |
| W2 | KUH | 88.000 | 2.40 | WC | - | YYY | - | - | 68.00% | - | Eksjylxa | CSDQ | - | 164 | DMQL+164 | - | - |
| T2 | MFR | 4.000 | 74.20 | HR | - | BBB- | - | - | 41.00% | - | Bpqfllla | QWND | 425-435 | 430 | MMQK+430 | - | - |
| W | UGQ | 54.000 | 80.20 | HL | - | QQ- | - | - | 3.00% | - | Izkhuinm | ZQQU | 565-575 | 575 | ZCPU+575 | - | - |
| E1 | XAC | 909.000 | 9.80 | Yoo | - | SQ | - | - | 99.00% | - | Kysdmwda | QMNW | 144-146 | 144 | CNAT+144 | - | - |
| E | USA | 1.100 | 70.70 | N3 | - | XB | - | - | 5.90% | - | Pmffqvhg | AIPT | - | - | DGKC+771 | - | Retained |
| J | LLX | 54.000 | 2.20 | WK | - | W | - | - | 23.00% | - | Zefyekmk | WYKC | 215-220 | 205 | KYLE+205 | - | - |
| Lao | NUR | 22.800 | - | WS | - | JV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144G/Gwq L;
W2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144G/Uzh Y;
D: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144B/Qfv D;
J: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144K/Frg V;
Y1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144U/Hel P;
T2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144L/Vua M;
W: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144B/Vwo N;
E: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144W/Iiv R;
Lao: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144Y/Meu S;
Deal Comments
Dsc Hfpp Motqsqx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 2018