| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wzs | XXM | 54.000 | - | SE | - | EC | - | - | - | - | - | - | - | - | - | - | Retained |
| V | AVG | 58.000 | 1.19 | FN | - | MM | - | - | 69.00% | - | Zcucbcbx | UHCT | - | 170 | PWBE+170 | - | - |
| Z | COB | 26.000 | 22.99 | BG | - | UU- | - | - | 2.00% | - | Rcsfapac | QNVF | - | 530 | THCM+530 | - | - |
| E-1 | CKP | 78.650 | 1.70 | LU | - | TTT | - | - | 68.91% | - | Erdyzvyg | VHYU | - | 280 | BIHN+280 | - | - |
| X-2 | UQT | 7.670 | 3.47 | CF | - | CCC- | - | - | 10.00% | - | Avaxzabb | NXHQ | - | 400 | GNLG+400 | - | - |
| L | MYL | 13.000 | 5.70 | HK | - | J | - | - | 55.00% | - | Cchldwbh | QQQG | - | 185 | EZKI+185 | - | - |
| K-1 | EYA | 331.000 | 8.54 | Iyy | - | IC | - | - | 45.00% | - | Xsmkeqbt | JBOV | - | 133 | BZIS+133 | - | - |
| E-2 | ZCJ | 90.000 | 4.29 | KB | - | CCC | - | - | 21.00% | - | Ocplbrzu | KWUS | - | 155 | LUHC+155 | - | - |
Tranche Comments
K-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144X/Mhh B;
E-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144T/Zqm N;
V: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144G/Avt M;
L: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144K/Tuk A;
E-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Z/Cvc N;
X-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144O/Psj S;
Z: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144U/Jcp X;
Wzs: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144F/Pyl R;
Deal Comments
Qpn Dsgg Elvcphe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2018