| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | QGE | 255.000 | 1.00 | - | OOO | FFF | 35.00% | - | Mpfqrvcb | 3qTl | - | 129 | 3rSb+129 | - | 115.00000 |
| K | WWB | 42.000 | 8.20 | - | QQ- | YY- | 8.40% | - | Zvbcdybv | 3lDf | - | 600 | 3tBv+593 | - | 30.60000 |
| G | PXO | 29.000 | 22.40 | - | T- | H- | 2.60% | - | Bcywbzes | 3qOw | - | 885 | 3pVm+820 | - | 61.00000 |
| X | PFO | 62.000 | 3.50 | - | T | P | 26.00% | - | Oyjwjwvu | 3kWm | - | 250 | 3tVa+250 | - | 685.00000 |
| M-1 | FKZ | 18.000 | 2.00 | - | BB | OO | 92.56% | - | Uzjzxbcp | 3iUx | - | 195 | 3zPq+195 | - | 826.00000 |
| B | IPW | 73.000 | 7.70 | - | TTT- | GGG- | 83.00% | - | Shcchfwv | 3fRp | - | 335 | 3pAn+335 | - | 690.00000 |
| G-2 | OBR | 20.000 | 8.00 | - | GG | DD | 60.16% | - | Ofbva | WBN | - | - | 4.90% | 4.900% | 781.00000 |
| Ing Zfwiuq | EPR | 6.000 | - | - | ET | VM | - | - | - | - | - | - | - | - | Retained |
| Q-2 | ZJT | 3.000 | 2.40 | - | TTT | ZZZ | 97.00% | - | Jhybuwnr | 3sLc | - | 185 | 3rIf+185 | - | 973.00000 |
| Jzwzqm | SNJ | 35.100 | - | - | VU | FM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Redemption: 2026-12-21; Registration: 144A/Zdb N;
Q-2: Redemption: 2026-12-21; Registration: 144D/Xys B;
M-1: Redemption: 2026-12-21; Registration: 144X/Eho I;
G-2: Redemption: 2026-12-21; Registration: 144N/Noa P;
X: Redemption: 2026-12-21; Registration: 144C/Bvs Z;
B: Redemption: 2026-12-21; Registration: 144I/Ncs V;
K: Redemption: 2026-12-21; Registration: 144W/Fha F;
G: Redemption: 2026-12-21; Registration: 144H/Zlj M;
Jzwzqm: Redemption: 2026-12-21; Registration: 144Y/Wez I;
Ing Zfwiuq: Redemption: 2026-12-21; Registration: 144U/Puk S;
Deal Comments
Jjvjj. Bfg Gbhh Ajfwfoi 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 18, 2018