| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | IOQ | 83.000 | - | - | YY | - | - | - | 72.00% | - | Dvwwejiv | NXDJ | 160e | 160 | XWJZ+160 | - | - |
| O-2 | AMO | 5.000 | - | - | WWW- | - | - | - | 68.00% | - | Ldqdwysd | QLAK | 410-415 | 410 | NTVH+410 | - | - |
| U | PSF | 43.000 | - | - | PP- | - | - | - | 4.00% | - | Pkfcymzb | ZJPH | 545-560 | 545 | XNPI+545 | - | - |
| Q-1Q | EUB | 409.000 | - | - | MMM | - | - | - | 53.00% | - | Sqfetxdi | UXUZ | 135 | 135 | LKIB+135 | - | - |
| Gcb | NSM | 34.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | TZT | 92.000 | - | - | G | - | - | - | 28.00% | - | Lxcrwdhl | UTTD | 185-190 | 190 | QONR+190 | - | - |
| S-1 | MSU | 58.000 | - | - | RRR- | - | - | - | 69.00% | - | Tyzozplj | TEHC | 280-285 | 290 | DWNQ+290 | - | - |
| Z-1L | PVE | 98.000 | - | - | EEE | - | - | - | 17.00% | - | Sjcsluxt | CUDK | 145d | 148 | LIOA+148 | - | - |
Tranche Comments
Q-1Q: Redemption: 2026-08-29; Registration: 144I/Ixi B;
Z-1L: Redemption: 2026-08-29; Registration: 144J/Ecg M;
A-2: Redemption: 2026-08-29; Registration: 144C/Hjf G;
X: Redemption: 2026-08-29; Registration: 144Q/Bog D;
S-1: Redemption: 2026-08-29; Registration: 144D/Aoj O;
O-2: Redemption: 2026-08-29; Registration: 144U/Nte C;
U: Redemption: 2026-08-29; Registration: 144P/Vdp M;
Gcb: Redemption: 2026-08-29; Registration: 144T/Kpy B;
Deal Comments
Rqx Aass Nbkoqbn 2.00. Mab bbas mai bsiozbb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2018