| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | RNS | 19.000 | 9.35 | - | - | UUU- | - | - | 51.00% | - | Njvrqyan | PPUP | - | 290 | NENY+290 | - | - |
| J-2 | GSO | 8.000 | 3.20 | - | - | III- | - | - | 53.00% | - | Puohrwit | TDNU | - | 400 | WUCT+400 | - | - |
| O | PZU | 71.000 | 3.67 | - | - | EE | - | - | 16.00% | - | Efrjvajy | AXPC | - | 165 | YYTC+165 | - | - |
| Fug | YYZ | 36.500 | - | - | - | EH | - | - | - | - | - | - | - | - | - | - | Retained |
| D | HOU | 245.000 | 4.73 | - | - | PPP | - | - | 95.00% | - | Yrdrbxxf | CCAL | - | 134 | YEFE+134 | - | - |
| Q | HET | 79.000 | 4.68 | - | - | I | - | - | 49.00% | - | Nlxstkzz | BWFZ | - | 190 | ZAGZ+190 | - | - |
| M | ZTO | 85.000 | 29.63 | - | - | II- | - | - | 3.00% | - | Myykhpax | QHIO | - | 525 | ZUKS+525 | - | - |
Tranche Comments
D: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144T/Htk B;
O: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144N/Pph B;
Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144N/Xdm J;
H-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Y/Tdr Y;
J-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Kcl U;
M: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Fvs W;
Fug: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144V/Enp D;
Deal Comments
Mgy Aozz Eufcgpb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2018