| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JUU | NEB | 38.600 | 9.00 | - | LL | - | - | - | 10.10% | - | Vmpvuevg | YWBV | - | 155 | WEYH+155 | - | - |
| JDD | ECJ | 38.200 | 3.40 | - | FF- | - | - | - | 8.80% | - | Dyfvjijw | NCTH | - | 575 | DVBP+575 | - | - |
| PYY | TOY | 60.300 | 1.50 | - | N | - | - | - | 59.10% | - | Kzcqmklz | AXNY | - | 185 | GKTX+185 | - | - |
| JPP | CUE | 24.900 | 2.00 | - | KKK- | - | - | - | 99.40% | - | Szyqhhoa | PIXJ | - | 290 | SQQO+290 | - | - |
| SHH | ZED | 328.000 | 2.40 | - | MMM | - | - | - | 34.50% | - | Vyahkyma | XZNP | - | 115 | DXWQ+115 | - | - |
Tranche Comments
SHH: Redemption: 2025-10-31; Registration: 144J/Zyl X;
JUU: Redemption: 2025-10-31; Registration: 144N/Mwo O;
PYY: Redemption: 2025-10-31; Registration: 144Q/Gkg C;
JPP: Redemption: 2025-10-31; Registration: 144I/Gap A;
JDD: Redemption: 2025-10-31; Registration: 144Y/Knc X;
Deal Comments
Hmsinenhine. Sbn Ieaa Hmyibcw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 17, 2018