| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | AVH | 82.000 | 7.10 | - | - | UU | - | - | 20.00% | - | Pxsqbbtv | WDFR | - | 190 | ASDK+190 | - | - |
| E | GHR | 14.000 | 39.80 | - | - | BB- | - | - | 3.00% | - | Mbjooapa | ZEMR | - | 615 | VBSQ+615 | - | - |
| Klm | WOT | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | AGV | 68.000 | 1.40 | - | - | QQQ | - | - | 54.00% | - | Lvbjzacc | UGGE | - | 310 | SMFB+310 | - | - |
| Q-1 | TPP | 264.000 | 5.70 | Ayy | - | - | - | - | 94.00% | - | Ddbcvmzk | QSUI | - | 136 | GLMB+136 | - | - |
| Q | EWK | 48.000 | 7.50 | - | - | F | - | - | 72.00% | - | Ocprhaah | XJZU | - | 200 | YYMZ+200 | - | - |
| F-1 | CWV | 95.000 | 4.80 | - | - | RR+ | - | - | 68.00% | - | Bvpzmdeh | QJQS | - | 174 | PTSN+174 | - | - |
| B-2 | LVZ | 8.000 | 96.10 | - | - | AAA- | - | - | 29.00% | - | Wpbqg | - | - | 425 | 7.67% | - | - |
| X-2 | CPM | 10.000 | 3.70 | - | - | EEE | - | - | 46.00% | - | Fslcxbqm | WXMJ | - | 156 | HSYS+156 | - | - |
Tranche Comments
Q-1: Redemption: 2026-10-21; Registration: 144V/Ysl Y;
X-2: Redemption: 2026-10-21; Registration: 144G/Oka E;
F-1: Redemption: 2026-10-21; Registration: 144T/Opl Z;
I-2: Redemption: 2026-10-21; Registration: 144V/Zts M;
Q: Redemption: 2026-10-21; Registration: 144M/Gmk J;
P-1: Redemption: 2026-10-21; Registration: 144W/Rmt C;
B-2: Redemption: 2026-10-21; Registration: 144B/Qzh U;
E: Redemption: 2026-10-21; Registration: 144X/Wcc Y;
Klm: Redemption: 2026-10-21; Registration: 144E/Jks K;
Deal Comments
Goq Lmjj Ppxsosa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 9, 2018