| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WEL | 6.800 | - | Fee | SJ | YJ | - | - | - | - | Rsrzvfra | CWLJ | - | 100 | VAMR+100 | - | - |
| HO | PUT | 940.000 | - | Bww | TK | WWW | - | - | 61.00% | - | Uuloxlcg | XGEX | - | 148 | CAYO+148 | - | - |
| K1O | AEG | 13.500 | - | EH | XR | ZZZ | - | - | 81.50% | - | Uwlejqyg | QXTM | - | 320 | INMO+320 | - | - |
| DR | IYK | 52.540 | - | XW | UZ | DD- | - | - | 3.00% | - | Azvmdcuv | AYHR | - | 660 | EUAQ+660 | - | - |
| M | IOY | 1.000 | - | LR | HI | T- | - | - | 4.00% | - | Jlsabudv | TPHM | - | 925 | SZBF+819 | - | - |
| UY | LPT | 28.000 | - | BU | HY | GG | - | - | 21.00% | - | Dqebylcl | ZIBR | - | 188 | KZBK+188 | - | - |
| L2U | QRR | 8.000 | - | AU | NB | DDD- | - | - | 68.10% | - | Whlobrdc | QEWX | - | 450 | UNLI+450 | - | - |
| Umx | BQM | 84.600 | - | PP | FP | OV | - | - | - | - | - | - | - | - | - | - | Retained |
| IG | CJX | 75.400 | - | UQ | NY | E | - | - | 70.50% | - | Euhpdnjn | GPPE | - | 220 | BYWJ+220 | - | - |
Tranche Comments
X: Redemption: 2026-07-17; Registration: 144H/Nsm D;
HO: Redemption: 2026-07-17; Registration: 144W/Iue W;
UY: Redemption: 2026-07-17; Registration: 144E/Hzu O;
IG: Redemption: 2026-07-17; Registration: 144K/Jmw Z;
K1O: Redemption: 2026-07-17; Registration: 144J/Yii M;
L2U: Redemption: 2026-07-17; Registration: 144T/Ryc W;
DR: Redemption: 2026-07-17; Registration: 144M/Gtn H;
M: Redemption: 2026-07-17; Registration: 144X/Ajm Z;
Umx: Redemption: 2026-07-17; Registration: 144W/Yit T;
Deal Comments
Ekekw. Mee Ibaa Kkkmeks 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 20, 2018