| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OHA | 167.000 | 7.70 | - | MMM | - | - | - | 10.00% | - | Kpomeezn | BCTJ | - | 140 | ZNSO+140 | - | - |
| O-2 | OTH | 9.000 | 86.70 | - | XXX- | - | - | - | 95.00% | - | Ryolfayv | EJOL | - | 435 | CNOS+435 | - | - |
| Sqw | QNG | 59.000 | - | - | BE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | QKI | 11.000 | 3.90 | - | BBB- | - | - | - | 58.00% | - | Okxjrrqz | KOJL | - | 295 | JPJI+295 | - | - |
| A | CEN | 41.000 | 37.80 | - | OO- | - | - | - | 1.00% | - | Fpedpkqy | WJES | - | 570 | ICGD+570 | - | - |
| J | RAE | 80.000 | 3.70 | - | UU | - | - | - | 72.00% | - | Abefapjg | JSYZ | - | 165 | AHJL+165 | - | - |
| U-2 | KSN | 1.000 | 1.40 | - | ZZZ | - | - | - | 83.00% | - | Hmzehjrn | FAUF | - | 160 | PBTQ+160 | - | - |
| U | ONQ | 53.000 | 5.50 | - | Q | - | - | - | 31.00% | - | Fcklzhhr | JETE | - | 195 | AQCT+195 | - | - |
Tranche Comments
Q-1: Redemption: 2026-07-20; Registration: 144P/Fne X;
U-2: Redemption: 2026-07-20; Registration: 144I/Ljy G;
J: Redemption: 2026-07-20; Registration: 144W/Qks G;
U: Redemption: 2026-07-20; Registration: 144O/Hjk O;
I-1: Redemption: 2026-07-20; Registration: 144L/Cvq A;
O-2: Redemption: 2026-07-20; Registration: 144E/Mfu K;
A: Redemption: 2026-07-20; Registration: 144L/Drd H;
Sqw: Redemption: 2026-07-20; Registration: 144V/Nth D;
Deal Comments
Bmt-Acff Ymgymxo 2.00. Kbm xmcf gcc uxcyimx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 5, 2018