| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-UU | APQ | 93.000 | 3.10 | - | UUU | - | - | - | 72.00% | - | Wdxrlmwa | YBNK | - | 365 | LUVC+365 | - | 351.00000 |
| B-OO | IZA | 29.000 | 4.60 | - | N | - | - | - | 83.00% | - | Yjqpkjpl | HXHO | - | 220 | MKEV+220 | - | 473.00000 |
| D-DD | XWA | 52.000 | 2.50 | - | NN | - | - | - | 76.00% | - | Udyplmzx | PVUH | - | 180 | AEMJ+180 | - | 116.00000 |
| Z-GG | TCD | 345.000 | 8.90 | - | WWW | - | - | - | 19.00% | - | Trfhfvqb | NCOZ | - | 143 | EPHR+143 | - | 196.00000 |
| Q-TT | LLQ | 59.000 | 7.40 | - | SSS | - | - | - | 51.00% | - | Mumsyolp | AQNA | - | 143 | ZOUA+143 | - | 129.00000 |
| L-PP | PVZ | 99.000 | 22.60 | - | MM- | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Bmh | OZF | 70.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Jyl Crr | KIK | 10.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2-BB | PNV | 4.000 | 70.00 | - | GGG- | - | - | - | 65.00% | - | Ihyzlbkr | TCCU | - | 515 | BGUD+515 | - | 353.00000 |
Tranche Comments
Z-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Pkp I;
Q-TT: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Rsr N;
D-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ynl X;
B-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Zpx C;
C-1-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Uqc P;
C-2-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Rcs G;
L-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Ioj K;
Jyl Crr: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Obu Q;
Bmh: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Ric A;
Deal Comments
Kquqc. Wxv Lzkk Iqvlxto 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 20, 2018
WAL Test Period End Date
Oct 8, 2023