| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YNY | 99.000 | 1.80 | - | - | W | B | 17.00% | - | Vrzwlovh | 3ySm | - | 240 | 3wNy+240 | - | 856.00000 |
| Z | KLH | 28.000 | 2.60 | - | - | YYY- | KKK (F) | 20.00% | - | Nvfrlkmn | 3dFe | - | 355 | 3bAr+355 | - | 715.00000 |
| Jnj | FGC | 32.500 | - | - | - | OF | MV | - | - | - | - | - | - | - | - | Retained |
| Dss Fdk | AZU | 2.700 | - | - | - | YT | YZ | - | - | - | - | - | - | - | - | Retained |
| DT | AZY | 452.000 | 2.80 | - | - | AAA | CCC | 94.00% | - | Mdqpafqf | 3fEr | - | 130 | 3rQw+130 | - | 488.00000 |
| R | LUS | 43.000 | 5.40 | - | - | NN- | RR (F) | 9.10% | - | Cwrupkxq | 3yTm | - | 675 | 3kFf+667 | - | 68.40000 |
| F | IFP | 506.000 | 1.90 | - | - | EEE | VVV | 57.00% | - | Kefbuvya | 3nOf | - | 130 | 3nOk+130 | - | 828.00000 |
| U | PQY | 81.000 | 92.90 | - | - | W- | K (A) | 6.90% | - | Oybefxxv | 3zMe | - | 975 | 3aVm+871 | - | 92.00000 |
| V | ZFP | 47.000 | 3.00 | - | - | HH | PP | 58.69% | - | Felkzpsb | 3mTd | - | 200 | 3fMt+200 | - | 388.00000 |
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Vhi I;
DT: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Zrs U;
V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Hty Y;
W: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Ith F;
Z: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Xzc G;
R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Onc O;
U: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Vsr U;
Jnj: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Qxo W;
Dss Fdk: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Rtt Q;
Deal Comments
Ububs. Qkz Xcuu Abozkcn 1.5
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Apr 1, 2018