| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2HH | ZWW | 73.600 | 9.00 | - | AAA | - | - | - | 19.40% | - | Rzvmwuie | JKHO | - | 165 | ZHBG+165 | - | - |
| NQQ | CIQ | 3.800 | 1.00 | - | NNN | - | - | - | - | - | Jmuobuxb | HCPP | - | 110 | DXVS+110 | - | - |
| ORR | ZAT | 33.000 | 9.70 | - | J | - | - | - | 97.41% | - | Hybjxxqm | NWTN | - | 250 | VTSZ+250 | - | - |
| OJJ | VUJ | 56.300 | 9.80 | - | JJ | - | - | - | 13.70% | - | Ollpejnh | CEWM | - | 185 | BPQT+185 | - | - |
| VYY | OFL | 35.000 | 8.30 | - | HHH- | - | - | - | 66.51% | - | Grnoh | Pcyoq | - | 325 | 3.25% | - | - |
| B1MM | ZFH | 152.000 | 2.10 | - | YYY | - | - | - | 42.60% | - | Qxxkxycw | XUJH | - | 142 | LHWN+142 | - | - |
| HTT | AMZ | 65.000 | 85.20 | - | OO- | - | - | - | 1.96% | - | Dwfhmqml | UIFY | - | 805 | NNTY+788 | - | - |
Tranche Comments
NQQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xou V;
B1MM: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Eft U;
V2HH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ruw J;
OJJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Jsk Z;
ORR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Nku A;
VYY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Mtq D;
HTT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Gjg I;
Deal Comments
Vzvzv. Eug Cfvv Mzphusy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 2, 2018