| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oev | PEJ | 74.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | QLV | 26.000 | - | - | OO | - | - | - | 89.00% | - | Yejypltj | NQKW | 185e | 185 | PXDC+185 | - | - |
| W-1-U | ZSF | 2.000 | - | - | LLL | - | - | - | 90.00% | - | Awejafvk | GVLF | 165x | 165 | GKEI+165 | - | - |
| S | TZM | 86.000 | - | - | F | - | - | - | 86.00% | - | Bmyrxtqj | QSOJ | - | 210 | NLIM+210 | - | - |
| V | GAP | 96.000 | - | - | SSS | - | - | - | 67.00% | - | Rupyvbxh | ZGUQ | - | 320 | HULC+320 | - | - |
| I-1-I | BIS | 937.000 | - | - | BBB | - | - | - | 95.00% | - | Yljxfvls | QSTN | 147 | 147 | NTFJ+147 | - | - |
| G | AQL | 54.000 | - | - | II- | - | - | - | 6.00% | - | Bcvxjmfb | WUCS | 625n | 625 | GJDI+625 | - | - |
Tranche Comments
I-1-I: Redemption: 2026-06-28; Registration: 144B/Trh U;
W-1-U: Redemption: 2026-06-28; Registration: 144A/Toe S;
D-2: Redemption: 2026-06-28; Registration: 144W/Xux M;
S: Redemption: 2026-06-28; Registration: 144H/Kua X;
V: Redemption: 2026-06-28; Registration: 144Q/Bbl O;
G: Redemption: 2026-06-28; Registration: 144J/Zvr Y;
Oev: Redemption: 2026-06-28; Registration: 144J/Ieb K;
Deal Comments
Vyw Zspp Ejfyyun 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 10, 2018