| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | UXS | 698.000 | - | - | ZZZ | - | - | - | 62.00% | - | Gjqwrcch | IZAO | - | 145 | YAVF+145 | - | - |
| Q-1 | BLV | 87.000 | - | - | TTT- | - | - | - | 53.00% | - | Kmurahpl | BGXR | 305-325 | 310 | UUIR+310 | - | - |
| E-2 | MRC | 28.000 | - | - | WWW | - | - | - | 12.00% | - | Kwodlfcy | YOOD | - | 168 | GHYU+168 | - | - |
| Z-2 | XWZ | 43.000 | - | - | O | - | - | - | 75.00% | - | Nfywsfcy | WXNY | - | 245 | PHKB+245 | - | - |
| O | KNQ | 44.000 | - | - | VV | - | - | - | 86.00% | - | Teckbxcq | EHDP | 175-180 | 185 | ESXV+185 | - | - |
| G-2 | UWM | 8.000 | - | - | RRR- | - | - | - | 15.00% | - | Rsqmpxfk | PZJD | 440-450 | 440 | CSHE+440 | - | - |
| M-1 | CVJ | 68.000 | - | - | S+ | - | - | - | 91.30% | - | Bjwcmqka | VQDW | - | 200 | JSLJ+200 | - | - |
| K | PAA | 58.000 | - | - | II- | - | - | - | 2.40% | - | Azowaejh | SKMD | 585-610 | 600 | KBSO+600 | - | - |
| Epi | VBR | 82.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Redemption: 2026-06-28; Registration: 144L/Pik Y;
E-2: Redemption: 2026-06-28; Registration: 144O/Lyb W;
O: Redemption: 2026-06-28; Registration: 144M/Opr F;
M-1: Redemption: 2026-06-28; Registration: 144I/Rbt G;
Z-2: Redemption: 2026-06-28; Registration: 144D/Vub I;
Q-1: Redemption: 2026-06-28; Registration: 144N/Twx P;
G-2: Redemption: 2026-06-28; Registration: 144Z/Ypi P;
K: Redemption: 2026-06-28; Registration: 144W/Fdn Y;
Epi: Redemption: 2026-06-28; Registration: 144P/Tvq V;
Deal Comments
Ijz Svhh Qvfujys 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 31, 2018