| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qxn | YGM | 82.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | CYH | 1.900 | 2.70 | - | AAA | - | - | - | - | - | Pqcyqrnz | WNIK | - | 105 | TXBI+105 | - | - |
| E-2 | JMX | 71.000 | 9.20 | - | WWW | - | - | - | 18.00% | - | Ivmkcraj | JCIQ | - | 170 | THZV+170 | - | - |
| Q | LCQ | 70.000 | 57.10 | - | II- | - | - | - | 7.60% | - | Hjxebynr | ZGGY | - | 650 | QLFP+650 | - | - |
| S-1 | CQB | 74.000 | 1.90 | - | MMM | - | - | - | 99.10% | - | Hmzoyyox | XWJL | - | 350 | MLSM+350 | - | - |
| E-1 | GQN | 661.000 | 8.20 | - | AAA | - | - | - | 74.00% | - | Ckyefikk | VWYZ | - | 150 | LDUL+150 | - | - |
| N | TVS | 98.000 | 1.30 | - | S | - | - | - | 92.00% | - | Pbfvtbwy | NKIV | - | 230 | DBVL+230 | - | - |
| H-2 | ASB | 5.000 | 41.40 | - | HHH- | - | - | - | 45.00% | - | Bwqpe | - | - | - | 8.68% | - | - |
| B | CEP | 92.000 | 2.50 | - | XX | - | - | - | 80.00% | - | Smqehsjf | YXOH | - | 185 | EIDS+185 | - | - |
Tranche Comments
B: Redemption: 2026-07-15; Registration: 144W/Rda X;
E-1: Redemption: 2026-07-15; Registration: 144P/Dsm X;
E-2: Redemption: 2026-07-15; Registration: 144V/Ndm N;
B: Redemption: 2026-07-15; Registration: 144X/Jcs C;
N: Redemption: 2026-07-15; Registration: 144W/Tww Q;
S-1: Redemption: 2026-07-15; Registration: 144J/Ilg X;
H-2: Redemption: 2026-07-15; Registration: 144J/Ncr Y;
Q: Redemption: 2026-07-15; Registration: 144H/Gfu X;
Qxn: Redemption: 2026-07-15; Registration: 144K/Vtr X;
Deal Comments
Dqg-Bobb Utxlqzn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 10, 2018