| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UF | KWY | 153.000 | 6.89 | - | LLL | - | - | - | 71.00% | - | Dbydzokw | 3zUPYD | - | 166 | 3tXIPV+166 | - | 365.00000 |
| Qik | FID | 69.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CU | VBA | 11.000 | 2.50 | - | RR | - | - | - | 86.00% | - | Bwbdetzd | 3dQMEC | - | 205 | 3tDDLA+205 | - | 516.00000 |
| Y | YPH | 65.000 | 3.80 | - | UUU | - | - | - | 18.00% | - | Peyzvkow | 3vTKFV | - | 166 | 3sJMXY+166 | - | 229.00000 |
| C | KZU | 42.000 | 4.20 | - | NN | - | - | - | 22.00% | - | Bexpsucy | 3wWDFR | - | 205 | 3kZPVI+205 | - | 353.00000 |
| Z | VZA | 61.000 | 4.36 | - | H | - | - | - | 61.00% | - | Ykweqxzb | 3kMLLL | - | 270 | 3vSDCD+270 | - | 379.00000 |
| D | ZIN | 57.000 | 3.73 | - | AA- | - | - | - | 22.00% | - | Szzrkcra | 3yUCSK | - | 825 | 3dKMGF+791 | - | 59.00000 |
| J | FOM | 43.000 | 2.83 | - | CCC- | - | - | - | 73.00% | - | Urzbwrbb | 3qZEHN | - | 465 | 3vGHTR+465 | - | 598.00000 |
Tranche Comments
Y: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144P/Uwm L;
UF: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144K/Rqc K;
C: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Z/Aov B;
CU: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144G/Ywz T;
Z: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144X/Fyn C;
J: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144L/Qip K;
D: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Ida I;
Qik: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Y/Xen W;
Deal Comments
Roc Kuvv Cpomoad 2.00
Risk Retention
TM - Nzzq XT/TB - Nzz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2018