| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UEK | 341.000 | 4.60 | - | BBB | - | - | - | 87.00% | - | Iuhafmnf | LHKQ | - | 133 | UTTB+133 | - | - |
| I-1 | QCS | 79.000 | 9.70 | - | MMM- | - | - | - | 66.00% | - | Ebxoaite | QNOL | - | 280 | ZMZW+280 | - | - |
| N | YOS | 25.700 | 83.40 | - | ZZ- | - | - | - | 4.00% | - | Ikfattbj | WZFW | - | 515 | ASPH+515 | - | - |
| Slr | NWY | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KHJ | 82.000 | 3.70 | - | U | - | - | - | 52.00% | - | Tzrlxrwm | CHMS | - | 185 | WECU+185 | - | - |
| G-2 | TMX | 6.600 | 76.70 | - | EEE- | - | - | - | 36.40% | - | Lbfscjrk | KZNQ | - | 395 | PBDZ+395 | - | - |
| E | CCP | 49.000 | 4.40 | - | VV | - | - | - | 83.00% | - | Xskeaukf | ALNJ | - | 160 | EWCG+160 | - | - |
Tranche Comments
U: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Rcr B;
E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Nau E;
B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144D/Jql T;
I-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Yra M;
G-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144G/Dad M;
N: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144W/Tls I;
Slr: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Wfn Z;
Deal Comments
Gtp-Jkmm Qzegtjv 2.1
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Sep 21, 2018