| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KOI | 40.000 | 9.58 | BJ | - | QQ | - | - | 39.00% | - | Qpwosyrg | MKMQ | - | 180 | VHPK+180 | - | 334.00000 |
| Z | JKC | 43.000 | 14.70 | NP | - | III- | - | - | 62.00% | - | Wlyphjwi | WNDP | - | 320 | XKFT+320 | - | 392.00000 |
| ZP | KZD | 89.000 | 1.19 | LR | - | FFF | - | - | 41.00% | - | Hwphp | Jfmtx | - | 170 | 5.85% | 5.850% | 917.00000 |
| D | YQD | 25.000 | 42.49 | Bt3 | - | TR | - | - | 7.00% | - | Lpbjrrlg | ZIXG | - | 620 | AIMQ+620 | - | 924.00000 |
| Onj | IHP | 15.700 | - | SH | - | PF | - | - | - | - | - | - | - | - | - | - | Retained |
| H1 | AQJ | 679.000 | 1.79 | Bss | - | JJJ | - | - | 68.00% | - | Czfkvrtx | YPBM | - | 148 | TAVV+148 | - | 110.00000 |
| U | MPJ | 10.000 | 7.70 | TS | - | W | - | - | 13.00% | - | Hjbfdukh | MNJG | - | 220 | OELO+220 | - | 686.00000 |
Tranche Comments
H1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Kew R;
ZP: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Mvl Z;
K: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Ksy P;
U: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Cdw H;
Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Rzc P;
D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Zop A;
Onj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Mzl O;
Deal Comments
Kyb Kqyy Vsryyhx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2018
WAL Test Period End Date
Feb 17, 2017