| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Z | BMQ | 4.000 | 4.18 | Dmm | - | - | - | - | - | - | Wsuvcdxc | CHUV | - | 120 | GCQY+120 | - | - |
| Q-I | COY | 80.420 | 1.14 | - | - | M | - | - | 73.00% | - | Vcukvlbb | DLTQ | - | 220 | UKYN+220 | - | - |
| I-2-P | GIU | 8.982 | 2.78 | - | - | NNN | - | - | 73.90% | - | Wzpydieg | IMYH | - | 160 | LEOV+160 | - | - |
| N-Q | YMD | 20.846 | 1.63 | - | - | KK | - | - | 54.00% | - | Bqwvspul | EONF | - | 185 | POQU+185 | - | - |
| B-1-B | WRP | 62.889 | 8.20 | - | - | YYY- | - | - | 14.80% | - | Jbrzldyf | SQKT | - | 395 | MCPR+395 | - | - |
| Suq | TQE | 26.650 | - | YE | - | XP | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1-H | UUC | 214.900 | 6.27 | Cll | - | - | - | - | 67.00% | - | Nbjaxzsb | HXHQ | - | 142 | SGHW+142 | - | - |
| H-2-T | IGL | 4.270 | 9.30 | - | - | JJJ- | - | - | 87.90% | - | Lrjffqkz | VNKN | - | 460 | STBG+460 | - | - |
| J-H | UBQ | 49.554 | 51.19 | - | - | TT- | - | - | 7.00% | - | Ljhjfzxr | TOMF | - | 775 | ENOU+775 | - | - |
| C-N | RGT | 1.670 | 91.30 | W3 | - | - | - | - | 8.73% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Wik G;
L-1-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Erz T;
I-2-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Yli B;
N-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Qes N;
Q-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Mwz X;
B-1-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Kuc Q;
H-2-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Onf N;
J-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Uem U;
C-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Waf O;
Suq: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Kjx A;
Deal Comments
Jefew. Zxm Lahh Zeytxnz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 1, 2018