| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-G | QRN | 56.000 | 7.10 | - | - | K | - | - | 33.00% | - | Bbcbftes | ETQQ | - | 200 | AZDN+200 | - | - |
| K-U | YHV | 422.000 | 4.10 | - | - | VVV | - | - | 14.00% | - | Xkmbcesu | SXCM | - | 137 | MILH+137 | - | - |
| X2-T | HLL | 6.000 | 72.00 | - | - | SSS- | - | - | 54.00% | - | Uvsjyiwy | DMUM | - | 425 | BSWE+425 | - | - |
| O-L | FYG | 73.000 | 27.40 | - | - | MM- | - | - | 4.00% | - | Jpfovewg | DIVK | - | 575 | JBWM+575 | - | - |
| D-N | LEQ | 68.000 | 3.90 | - | - | OO | - | - | 72.00% | - | Jewesbxl | LDOE | - | 175 | BMBD+175 | - | - |
| Bpo | GZX | 77.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1-M | CLK | 94.000 | 5.80 | - | - | XXX- | - | - | 38.00% | - | Cxjewpza | PLMK | - | 300 | STCO+300 | - | - |
Tranche Comments
K-U: Redemption: 2026-10-16; Registration: 144I/Jzx M;
D-N: Redemption: 2026-10-16; Registration: 144B/Gsb G;
D-G: Redemption: 2026-10-16; Registration: 144H/Twe H;
L1-M: Redemption: 2026-10-16; Registration: 144G/Pqj M;
X2-T: Redemption: 2026-10-16; Registration: 144I/Ycr G;
O-L: Redemption: 2026-10-16; Registration: 144H/Zjq N;
Bpo: Redemption: 2026-10-16; Registration: 144X/Wkn B;
Deal Comments
Qcbcm. Nkv Gmnn Lcqrkcs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 31, 2018