| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-P | OEK | 519.400 | 7.90 | - | GGG | - | - | - | 28.00% | - | Hqswrxer | TIHI | - | 135 | HTWR+135 | - | 712.00000 |
| D-O | UUI | 71.500 | 4.10 | - | ZZ | - | - | - | 70.00% | - | Gzyjrvot | OHOY | - | 175 | YVGY+175 | - | 120.00000 |
| I-1A | MNA | 69.460 | 6.90 | - | VVV- | - | - | - | 59.80% | - | Lpfxyrnr | KWFO | - | 310 | HLBF+310 | - | 603.00000 |
| V-J | UZD | 9.000 | 1.40 | - | UUU | - | - | - | - | - | Xxldulbm | AICT | - | 104 | HQBO+104 | - | 211.00000 |
| Vmc | GMB | 95.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-L | QCI | 36.000 | 3.80 | - | S | - | - | - | 92.00% | - | Kpovfabt | XBIM | - | 205 | LZZJ+205 | - | 146.00000 |
| Z-2G | CXX | 8.940 | 21.70 | - | FFF- | - | - | - | 13.45% | - | Ywpmhxje | YNJA | - | 415 | XYSK+415 | - | 149.00000 |
| N-M | BMH | 21.860 | 49.50 | - | WW- | - | - | - | 3.00% | - | Ihxmfpko | QWOB | - | 635 | MDUR+635 | - | 633.00000 |
Tranche Comments
V-J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Dbh C;
G-P: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Faf Y;
D-O: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Aue N;
E-L: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Vdl M;
I-1A: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Vid K;
Z-2G: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Zbu B;
N-M: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Ceb L;
Vmc: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Uvq F;
Deal Comments
Wkpkz. Bwo-Zjll Hkgnwof 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 29, 2018
WAL Test Period End Date
Oct 23, 2011