| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | HJZ | 63.000 | - | - | JJJ- | - | - | - | 44.00% | - | Udcfkamk | WJZU | 300 | 300 | TKMH+300 | - | - |
| V2 | TPX | 7.000 | - | - | UUU- | - | - | - | 49.00% | - | Johovift | QEBM | 435h | 435 | NXSA+435 | - | - |
| O | WTD | 62.000 | - | - | TT | - | - | - | 44.00% | - | Jucpzmdw | SYFE | 165-170 | 175 | NPFB+175 | - | - |
| Rwx | FWT | 75.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | BLE | 45.000 | - | - | FF- | - | - | - | 3.00% | - | Xorroojj | NXMX | 600-625 | 625 | MXVH+625 | - | - |
| V | FAR | 92.000 | - | - | A | - | - | - | 69.00% | - | Svhrhvmr | TJAX | 200 | 200 | BYYW+200 | - | - |
| L1 | CLJ | 862.000 | - | - | JJJ | - | - | - | 40.00% | - | Abhbhnsn | DHSX | 140c | 140 | UMJV+140 | - | - |
| C1D | UHS | 40.000 | - | - | TTT | - | - | - | 11.00% | - | Cplpkpfn | MELV | - | 140 | DDES+140 | - | - |
| Y2 | JRF | 5.000 | - | - | PPP | - | - | - | 61.20% | - | Rqwrokei | QXWI | 150q | 160 | GUTQ+160 | - | - |
Tranche Comments
L1: Redemption: 2026-08-28; Registration: 144N/Mcv Q;
C1D: Redemption: 2026-08-28; Registration: 144Z/Czu Y;
Y2: Redemption: 2026-08-28; Registration: 144C/Rvx E;
O: Redemption: 2026-08-28; Registration: 144T/Gjw O;
V: Redemption: 2026-08-28; Registration: 144C/Okg P;
M1: Redemption: 2026-08-28; Registration: 144Y/Tmc W;
V2: Redemption: 2026-08-28; Registration: 144B/Vnn W;
S: Redemption: 2026-08-28; Registration: 144W/Mzd V;
Rwx: Redemption: 2026-08-28; Registration: 144B/Hso S;
Deal Comments
Zmg Qzzz Tsmcmhy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 2018