| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UWS | 10.000 | 3.50 | - | CCC- | - | - | - | 14.00% | - | Qyfmvexl | DAGF | - | 390 | VNFK+390 | - | - |
| U-1 | IEN | 93.000 | 1.20 | - | RRR | - | - | - | 87.00% | - | Ryzqzlrh | KLPB | - | 160 | ABIK+160 | - | - |
| K | OHE | 74.400 | 7.90 | - | II | - | - | - | 84.00% | - | Dhukzyza | JLDF | - | 190 | YTFM+190 | - | - |
| U-1U Jeqx | NWV | 93.000 | 3.30 | - | AAA | - | - | - | 32.00% | - | Ddvyzivb | EJTE | - | 160 | ECWY+160 | - | - |
| C-1R Tmof | YJD | 813.000 | 1.10 | - | LLL | - | - | - | 37.00% | - | Chmubfhc | WDCK | - | 160 | SVQB+160 | - | - |
| B | ZRK | 51.000 | 3.30 | - | F | - | - | - | 89.00% | - | Dwmpjlqx | SIGQ | - | 235 | ZUFK+235 | - | - |
| B-2 | PTQ | 57.500 | 4.30 | - | XXX | - | - | - | 99.30% | - | Jrsfhyzn | CMMH | - | 175 | KAOR+175 | - | - |
| Sns | BJQ | 430.730 | - | - | FA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-10-20; Registration: 144J/Nbr R;
U-1U Jeqx: Redemption: 2026-10-20; Registration: 144X/Izf A;
C-1R Tmof: Redemption: 2026-10-20; Registration: 144J/Eqs V;
B-2: Redemption: 2026-10-20; Registration: 144K/Kiu X;
K: Redemption: 2026-10-20; Registration: 144Q/Eoq R;
B: Redemption: 2026-10-20; Registration: 144E/Jwa C;
D: Redemption: 2026-10-20; Registration: 144L/Qip V;
Sns: Redemption: 2026-10-20; Registration: 144Z/Ozn D;
Deal Comments
Ijg Kzpp Aeepjkn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 8, 2018