| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | GJU | 131.000 | 1.00 | - | CCC | PPP | 98.00% | - | Kbvlkihg | 3tRk | - | 145 | 3fDf+145 | - | 561.00000 |
| N | NAI | 16.000 | 5.90 | - | GG | GG | 77.50% | - | Jbdotfui | 3mIp | - | 210 | 3dSz+210 | - | 935.00000 |
| F | YIN | 35.000 | 32.00 | - | KK- | HH- | 2.30% | - | Azrumeku | 3mMa | - | 685 | 3dUl+669 | - | 47.00000 |
| N | VMU | 18.000 | 80.40 | - | F- | V- | 8.45% | - | - | - | - | - | - | - | - |
| P | ONT | 15.300 | 2.10 | - | E | A | 79.60% | - | Asbqodlx | 3rEt | - | 255 | 3iHp+255 | - | 322.00000 |
| Kur | NEY | 47.400 | - | - | QV | AQ | - | - | - | - | - | - | - | - | Retained |
| A-2 | JTF | 4.000 | 7.80 | - | KKK | FFF | 95.50% | - | Jswyfccd | 3tBz | - | 165 | 3rIh+165 | - | 855.00000 |
| Y | JAD | 2.000 | 8.30 | - | JJJ | PPP | - | - | Idsxywtt | 3rNe | - | 50 | 3yKv+50 | - | 773.00000 |
| V | DUP | 49.900 | 2.80 | - | RRR- | QQQ- | 81.00% | - | Mhpkbwxq | 3qOe | - | 370 | 3wRq+370 | - | 336.00000 |
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144P/Kjy R;
J-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Y/Zeb V;
A-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144P/Dsw P;
N: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144I/Pqp T;
P: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144O/Tsx H;
V: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Y/Byf S;
F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Txz Z;
N: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144D/Iaz N;
Kur: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Q/Ytx V;
Deal Comments
Rxk Ewtt Nclkxly 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 16, 2018