| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xfbbgv | TGV | 92.960 | - | - | FP | PH | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-H | MLP | 37.000 | 7.16 | - | - | UUU- | - | - | 66.00% | - | Pdmrlceo | SBDF | - | 295 | WYCY+295 | - | 581.00000 |
| I-1-Y | OFN | 784.800 | 7.97 | - | NNN | CCC | - | - | 71.30% | - | Lwrhzppl | GVYC | - | 132 | NWHD+132 | - | 713.00000 |
| I-H | RWL | 84.000 | 9.20 | - | - | V | - | - | 33.00% | - | Cwlofwoh | HQHZ | - | 195 | ADTM+195 | - | 874.00000 |
| I-R | XNK | 32.254 | 4.95 | - | - | YY- | - | - | 5.00% | - | Arolxkrz | KJNI | - | 525 | EBFP+525 | - | 114.00000 |
| V-2-N | YQM | 62.300 | 2.95 | - | - | LLL | - | - | 80.00% | - | Ybfehiyv | HKZY | - | 152 | UPAJ+152 | - | 752.00000 |
| Z-2-O | JYI | 8.155 | 9.40 | - | NNN- | - | - | - | 40.97% | - | Etvxayvt | CKSS | - | 400 | YUAC+400 | - | 240.00000 |
| A-E | VTJ | 75.000 | 6.12 | - | - | KK | - | - | 97.00% | - | Peoyckex | DSWU | - | 170 | JTXG+170 | - | 217.00000 |
Tranche Comments
I-1-Y: Redemption: 2026-12-12; Registration: 144N/Rmk O;
V-2-N: Redemption: 2026-12-12; Registration: 144O/Msn C;
A-E: Redemption: 2026-12-12; Registration: 144I/Phb H;
I-H: Redemption: 2026-12-12; Registration: 144C/Luo B;
I-1-H: Redemption: 2026-12-12; Registration: 144I/Yzx Z;
Z-2-O: Redemption: 2026-12-12; Registration: 144A/Tbn P;
I-R: Redemption: 2026-12-12; Registration: 144W/Yyw F;
Xfbbgv: Redemption: 2026-12-12; Registration: 144P/Obm W;
Deal Comments
Bkykv. Rhw Fkvv Sktjhof 2.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Mar 18, 2018