| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RPZ | 93.000 | 4.70 | HZ | - | RRR- | - | - | 37.00% | - | Rfxxhuxu | GNLH | 310z | 310 | GISO+310 | - | - |
| M | HGN | 43.000 | 31.40 | VC | - | PP- | - | - | 1.00% | - | Jbxbjdfx | BQEU | 625v | 615 | KNSK+615 | - | - |
| Mkw | CTO | 58.900 | - | NV | - | KX | - | - | - | - | - | - | - | - | - | - | Retained |
| H2 | QVM | 49.000 | 1.00 | LG | - | UUU | - | - | 43.00% | - | Whxfaefd | NNKE | 160q | 165 | SEZA+165 | - | - |
| S | INK | 44.000 | 9.10 | FQ | - | QQ | - | - | 35.00% | - | Pufwjdoo | HPTK | 180t | 175 | KWBK+175 | - | - |
| M | WES | 11.000 | 8.60 | VK | - | B | - | - | 21.00% | - | Vcoziuil | PWKY | 205x | 205 | CMAP+205 | - | - |
| Y1 | RFG | 748.000 | 9.80 | Ohh | - | EEE | - | - | 66.00% | - | Rcukarxd | WILX | 141 | 141 | HIJU+141 | - | - |
Tranche Comments
Y1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Lqc Y;
H2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Rlr J;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Fkk R;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Pwd N;
I: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Nqz Q;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Xzl I;
Mkw: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Waj D;
Deal Comments
Xvk-Ypll Vsuhvgq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2018