| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-TT | ILM | 867.370 | 1.60 | Kjj | - | BBB | - | - | 75.10% | - | Lzdovhnb | QKVK | - | 137 | IIKM+137 | - | - |
| I-NN | RIN | 71.500 | 9.60 | BE | - | S | - | - | 58.00% | - | Zbhxvjrh | AONX | - | 200 | VVWP+200 | - | - |
| Lew | ZRM | 382.990 | - | NQ | - | DR | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-ZZ | BWN | 46.864 | 9.77 | AR | - | TTT | - | - | 22.00% | - | Jzcldrlc | BJCA | - | 157 | XVMU+157 | - | - |
| Q-2-II | XAA | 2.600 | 74.10 | AS | - | FFF- | - | - | 54.00% | - | Yjsao | CMG | - | - | 7.52% | - | - |
| B-1-GG | MRT | 69.290 | 8.41 | WW | - | ZZ | - | - | 78.00% | - | Txaydlaa | SLZH | - | 175 | WZNN+175 | - | - |
| G-1-II | VAV | 84.560 | 6.84 | DR | - | NNN- | - | - | 29.00% | - | Rkbaxiew | CHGR | - | 320 | SOAC+320 | - | - |
| Z-GG | OWG | 67.630 | 14.28 | BA | - | QQ- | - | - | 3.00% | - | Tymrbxlj | DHVH | - | 640 | HQNY+640 | - | - |
| B-ZZ | ZXZ | 6.310 | 56.57 | B3 | - | VY | - | - | 2.78% | - | Ehfqheci | YDNV | - | 816 | BKKM+816 | - | - |
| O-2-TT | MBR | 17.000 | 9.34 | KM | - | DD | - | - | 18.00% | - | Dblnd | OBL | - | - | 5.04% | - | - |
Tranche Comments
Z-1-TT: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Q/Jkt J;
N-2-ZZ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144A/Exo G;
B-1-GG: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144W/Kar O;
O-2-TT: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Noa F;
I-NN: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144K/Byf V;
G-1-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144B/Pfg H;
Q-2-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144W/Ghe R;
Z-GG: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144R/Eng R;
B-ZZ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144L/Ldq T;
Lew: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144L/Moi Y;
Deal Comments
Aqjqt. Nkc Qwyy Cqsykqp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2018