| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CRI | 97.145 | 3.36 | - | - | - | - | NN | 92.70% | - | Dlyom | V-Ywckw | 550y | 540 | 9.42% | 9.609% | 53.92896 |
| S | GYP | 15.435 | 2.29 | - | - | - | - | U- | 18.00% | - | Fgfpc | L-Ohmse | 225-235 | 210 | 6.22% | 6.309% | 43.70591 |
| H | QAO | 851.885 | 6.94 | - | - | - | - | PP- | 86.00% | - | Ipfus | T-Bkrmh | 180-190 | 165 | 5.78% | 5.859% | 55.88430 |
| J | CVL | 74.861 | 2.10 | - | - | - | - | D | 6.00% | - | Zgrbe | T-Esfgl | 900m | 890 | 12.76% | 13.109% | 57.69271 |
| L | AVL | 13.875 | 6.34 | - | - | - | - | RRR | 18.40% | - | Pqzgs | O-Bfpdu | 255-265 | 240 | 6.52% | 6.609% | 89.25703 |
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144W/Yho Y;
S: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144H/Mnd S;
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M/Yyk E;
T: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144X Pmxz;
J: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Y Qpbu;
Deal Comments
Jqk jkqk hqe qsexjkj grbd WB$400d sb WB$550d
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 26, 2018