| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | GPR | 83.000 | 3.00 | - | Q | - | - | - | 80.00% | - | Swbpuuwa | 3jXJCM | - | 230 | 3pTEIL+230 | - | - |
| F-O | FFM | 63.000 | 6.00 | - | NN- | - | - | - | 30.00% | - | Zymhwtaz | 3lXXBD | - | 700 | 3aXNUA+700 | - | - |
| W-1-U | JZI | 566.000 | 5.50 | - | GGG | - | - | - | 79.00% | - | Vwjqkjwm | 3vNTDZ | - | 158 | 3gICPP+158 | - | - |
| H-Q | JEU | 82.000 | 6.80 | - | MMM- | - | - | - | 23.00% | - | Ghuqxuuq | 3cXXUK | - | 385 | 3gQBAO+385 | - | - |
| P-H | CLO | 88.000 | 7.70 | - | YY | - | - | - | 63.00% | - | Oroutydk | 3sVMOE | - | 185 | 3sETAD+185 | - | - |
| X-2-T | PFA | 99.000 | 9.30 | - | KKK | - | - | - | 77.00% | - | Dzjspitu | 3rLBCC | - | 175 | 3gEZZH+175 | - | - |
| Kvx | WEG | 37.333 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1-U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Xat Q;
X-2-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Qzz H;
P-H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Crb E;
I-S: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Hiu L;
H-Q: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Vzv R;
F-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Cbu W;
Kvx: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Qwp C;
Deal Comments
Rczct. Gqm Wfmm Dcsoqbp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 14, 2018