| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-W | YAM | 35.830 | 4.00 | - | D | - | - | - | 98.80% | - | Wxkhkpzv | VDUA | 200-210 | 215 | ZMLR+215 | - | - |
| A-G | EHH | 68.890 | 2.10 | - | XXX- | - | - | - | 48.60% | - | Rhojqbjh | ASZY | 305-315 | 295 | SOKB+295 | - | - |
| Q-2-K | ZYA | 18.800 | 4.00 | - | EEE | - | - | - | 49.90% | - | Xxlqvhjm | BINE | 135-140 | 140 | PNIO+140 | - | - |
| O-R | GVR | 21.150 | 6.50 | - | NN | - | - | - | 62.00% | - | Adrzqlxk | BQHJ | 155-160 | 160 | GHQV+160 | - | - |
| T-1-F | GKO | 429.907 | 3.60 | - | EEE | - | - | - | 88.60% | - | Fqsrldis | EJUN | 113 | 113 | NLZO+113 | - | - |
Tranche Comments
T-1-F: Redemption: 2024-12-13; Registration: 144K/Oer I;
Q-2-K: Redemption: 2024-12-13; Registration: 144T/Idb B;
O-R: Redemption: 2024-12-13; Registration: 144A/Zad K;
U-W: Redemption: 2024-12-13; Registration: 144U/Exv I;
A-G: Redemption: 2024-12-13; Registration: 144T/Dfl Z;
Deal Comments
Wajffpfbffa. Lpf Ipee Haefptm 0.5
Reinvestment Period End Date
Jan 21, 2018