| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kln | AUK | 99.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-WW | UHE | 661.000 | 7.80 | - | BBB | - | - | - | 21.00% | - | Dvbkdilq | XMSZ | - | 143 | GJEW+143 | - | 199.00000 |
| Y-1-NN | XRD | 17.000 | 4.90 | - | III | - | - | - | 93.00% | - | Iedkhmku | TAQS | - | 365 | QUTY+365 | - | 753.00000 |
| F-WW | XKN | 81.000 | 56.90 | - | II- | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| F-OO | BVO | 26.000 | 2.70 | - | N | - | - | - | 48.00% | - | Rrszaqaf | GNPG | - | 220 | DPMO+220 | - | 211.00000 |
| I-EE | UPI | 10.000 | 2.30 | - | GGG | - | - | - | 79.00% | - | Sxpimsis | MLMR | - | 143 | GVPW+143 | - | 635.00000 |
| Kmh Vtt | HEA | 68.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-UU | EHX | 16.000 | 8.50 | - | WW | - | - | - | 45.00% | - | Zzhqxdcq | TUTK | - | 180 | YLXF+180 | - | 905.00000 |
| J-2-VV | JTK | 7.000 | 23.00 | - | III- | - | - | - | 96.00% | - | Qzwhcipy | WHYF | - | 515 | IAKZ+515 | - | 817.00000 |
Tranche Comments
P-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Phr Z;
I-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Uwy M;
F-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Toj M;
F-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Vbo X;
Y-1-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Hoe W;
J-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Umy Y;
F-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Yrj A;
Kmh Vtt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Kju T;
Kln: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ukl O;
Deal Comments
Eybyv. Htm Hukk Wytftnz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2018
WAL Test Period End Date
Jan 17, 2005