| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-O | ZZF | 193.730 | 3.70 | - | VVV | YYY | - | - | 83.15% | - | Avkkyqir | DKHS | - | 139 | NIBB+139 | - | - |
| O-1-Z | FWL | 91.000 | 1.80 | - | - | PP | - | - | 62.00% | - | Owfoyxzr | WNXB | - | 180 | XGVU+180 | - | - |
| N-2-Q | PAE | 1.500 | 8.40 | - | - | VVV- | - | - | 92.00% | - | Aeywakdv | CGQN | - | 390 | TEMW+390 | - | - |
| A-2-YY | RSI | 50.870 | 1.10 | - | - | EEE | - | - | 93.00% | - | Splykzoz | QPJM | - | 159 | SUDK+159 | - | - |
| F-1-A | QKE | 59.300 | 9.50 | - | - | NNN- | - | - | 12.10% | - | Fussdklp | KUID | - | 330 | XLKK+330 | - | - |
| D-G | KYC | 66.000 | 1.40 | - | - | TT- | - | - | 9.00% | - | Buewpsjz | JBFG | 625-650 | 650 | IQZU+650 | - | - |
| F-M | KHJ | 19.000 | 9.00 | - | - | Y | - | - | 20.00% | - | Oslowfdw | XJEH | 220-225 | 225 | ESZU+225 | - | - |
| L-3-R | KCR | 8.000 | 8.60 | - | - | KKK- | - | - | 58.00% | - | Rbuamrzn | EPQU | - | 435 | VUJX+435 | - | - |
| A-U | RYI | 7.230 | 14.00 | - | A- | - | - | - | 3.59% | - | Fhvkbzmk | ZHNH | - | 825 | EIID+790 | - | - |
| C-2-I | LUT | 46.000 | 3.80 | - | - | HH | - | - | 27.00% | - | Uquen | YBAW | 185-190 | 190 | 5.76% | - | - |
Tranche Comments
F-1-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Fik F;
A-2-YY: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Lry Z;
O-1-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Goq I;
C-2-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Mms X;
F-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Goi V;
F-1-A: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144L/Rlk L;
N-2-Q: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Jbj E;
L-3-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Bpp D;
D-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Pke Q;
A-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Apd A;
Deal Comments
Eygyh. Dow Mnff Jykqoob 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 13, 2018