| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AM | MFD | 86.000 | - | HW | M | ED | - | - | 65.00% | - | Xrjmjyac | KEHS | - | 190 | LUYJ+190 | - | - |
| K1U | OXS | 40.000 | - | AI | II | SW | - | - | 12.00% | - | Tqqakejl | UOEY | - | 160 | VYTP+160 | - | - |
| K2V | IHK | 64.000 | - | OA | UU | CY | - | - | 50.00% | - | Nixch | - | - | 165 | 5.389% | - | - |
| X1S | LMR | 70.000 | - | PD | NNN- | ER | - | - | 27.00% | - | Yupmbqtd | SCKV | - | 280 | SLFN+280 | - | - |
| WQ | UWN | 47.000 | - | LG | UU- | VB | - | - | 4.00% | - | Puduoxwm | JYQV | - | 540 | NNIM+540 | - | - |
| MR | FHE | 127.000 | - | IZ | LLL | AE | - | - | 97.00% | - | Fdweyoae | VTVO | - | 135 | LMBU+135 | - | - |
| E2D | VKZ | 2.000 | - | FC | QQQ- | NI | - | - | 96.00% | - | Gyrlkzdp | LVVN | - | 410 | PIJC+410 | - | - |
| Htu | PYL | 16.000 | - | EP | VV | VC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
MR: Redemption: 2026-07-20; Registration: 144X/Leo M;
K1U: Redemption: 2026-07-20; Registration: 144Y/Epv V;
K2V: Redemption: 2026-07-20; Registration: 144L/Yiu J;
AM: Redemption: 2026-07-20; Registration: 144Z/Lne K;
X1S: Redemption: 2026-07-20; Registration: 144E/Ypy J;
E2D: Redemption: 2026-07-20; Registration: 144N/Jrd A;
WQ: Redemption: 2026-07-20; Registration: 144Q/Nwo N;
Htu: Redemption: 2026-07-20; Registration: 144B/Fmk F;
Deal Comments
Tawap. Fvn-Xqjj Naravlb 2.00
Risk Retention
NI/IB - Bgos IK - Bgo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 24, 2018