| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 Xkjmd | GMU | 41.000 | 9.20 | - | EEE | - | - | - | 31.00% | - | Jdzjbfhc | JLMK | - | 152 | QTPG+152 | - | 277.00000 |
| W-2 | WPW | 9.000 | 1.40 | - | AAA | - | - | - | 81.00% | - | Tlhsrbmg | CLUT | - | 170 | UONJ+170 | - | 284.00000 |
| Rag | KTJ | 11.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | BLP | 51.000 | 5.50 | - | R | - | - | - | 76.00% | - | Jwmpaoaz | AQVM | - | 210 | YNBW+210 | - | 295.00000 |
| F | XLU | 10.000 | 39.50 | - | AA- | - | - | - | 8.00% | - | Abqcdvke | VUYC | - | 605 | OMWO+605 | - | 957.00000 |
| X | GQS | 73.000 | 5.90 | - | QQQ- | - | - | - | 46.00% | - | Rukjteqb | TYUV | - | 320 | MAWT+320 | - | 656.00000 |
| D | URC | 22.000 | 7.50 | - | LL | - | - | - | 97.00% | - | Ipywomra | XGMG | - | 180 | AQJM+180 | - | 535.00000 |
| I-1 | RYM | 636.000 | 2.80 | - | BBB | - | - | - | 82.00% | - | Ilfcffsj | KNAZ | - | 152 | DPIN+152 | - | 209.00000 |
Tranche Comments
I-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144H/Aln F;
H-1 Xkjmd: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144V/Glj J;
W-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144M/Ntz E;
D: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144L/Qzq D;
Z: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144D/Nrg S;
X: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144F/Hyw X;
F: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Iwm K;
Rag: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Zpr F;
Deal Comments
Jpt Nygg Ilmkpfj 2.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Aug 22, 2018