| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SEO | 69.000 | 5.30 | - | TTT | RRR | 89.00% | - | Dpoalkno | 3xGw | - | 128 | 3sKl+128 | - | 438.00000 |
| R | TOK | 77.000 | 5.80 | - | T | C | 59.00% | - | Zldfqaww | 3pHv | - | 220 | 3iKg+220 | - | 961.00000 |
| D | TXJ | 7.900 | 21.40 | - | D- | G- | 9.72% | - | Gzraajfc | 3bAg | - | 925 | 3eSk+841 | - | 88.00000 |
| O | LZH | 18.000 | 9.20 | - | TTT | EEE- | 31.00% | - | Nbsrkddt | 3aAr | - | 320 | 3mXf+320 | - | 388.00000 |
| BT | EGT | 70.000 | 5.10 | - | AAA | III | 90.00% | - | Xvxmmoyn | 3tYz | - | 128 | 3zWw+128 | - | 766.00000 |
| H | IEU | 80.300 | 4.80 | - | EE- | LL- | 8.38% | - | Dkuyhsss | 3fTs | - | 600 | 3dGz+596 | - | 10.54000 |
| Z | XII | 46.000 | 9.20 | - | OO | ZZ | 56.00% | - | Hzzcqzay | 3fVx | - | 195 | 3oUk+195 | - | 290.00000 |
Tranche Comments
A: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144C/Pco E;
BT: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Fbn C;
Z: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Ijs B;
R: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144G/Mdo A;
O: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144P/Riu Y;
H: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144D/Yku B;
D: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144X/Yri E;
Deal Comments
Afefy. Twm Igll Ifqbwvz 2.00
Risk Retention
IGj Imzvmckd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2018