| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-G2 | GJB | 95.400 | 6.72 | BW | - | KKK- | - | - | 66.74% | - | Obobsmse | 3cISLC | - | 310 | 3vJKWV+310 | - | - |
| U-2-Q2 | MJV | 5.600 | 2.44 | YD | - | YYY- | - | - | 47.00% | - | Ozqzfhvj | 3oJJCM | - | 415 | 3uKCJD+415 | - | - |
| W-R-2 | QPS | 40.000 | 32.50 | JO | - | RR- | - | - | 9.00% | - | Ezsowvba | 3hBXNF | - | 650 | 3nGIEA+650 | - | - |
| C | PHP | 6.000 | 8.69 | Lff | - | QA | - | - | - | - | Iblrcxij | 3vXMOT | - | 95 | 3mQOSO+95 | - | - |
| T-1-A2 | XAO | 47.000 | 5.47 | EN | - | LL | - | - | 33.00% | - | Jxcjpvwo | 3aPGZI | - | 175 | 3jMLMC+175 | - | - |
| J-2-Q2 | ZOK | 1.000 | 6.17 | KB | - | KK | - | - | 28.00% | - | Fkraw | Mheyw | - | - | 5.66% | - | - |
| O-R-3 | CMX | 530.000 | 8.16 | Pkk | - | GGG | - | - | 44.00% | - | Aakwjsat | 3eGOSF | - | 135 | 3rXCVI+135 | - | - |
| S-R-2 | GSJ | 1.730 | 53.82 | E3 | - | ZY | - | - | 3.57% | - | - | - | - | - | - | - | Retained |
| Egn | PIB | 960.725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-R-3 | BEP | 10.000 | 9.22 | BY | - | R | - | - | 69.00% | - | Sjltpjto | 3wSXCB | - | 205 | 3sLIIS+205 | - | - |
Tranche Comments
C: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Axb L;
O-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Aez U;
T-1-A2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Erx A;
J-2-Q2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Ttg S;
O-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Ade Q;
C-1-G2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Wpl X;
U-2-Q2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Hil T;
W-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Lun V;
S-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Whk K;
Egn: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Ayl T;
Deal Comments
Lbubw. Vkb-Jsqq Nbuxkmo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 27, 2018