| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-L3 | MCX | 3.200 | 6.97 | - | ZZZ | - | - | - | - | - | Cslqmxhd | IHQC | - | 100 | UHSC+100 | - | - |
| L-P3 | MJE | 78.400 | 2.87 | - | I | - | - | - | 62.00% | - | Zbxopqsh | BQMS | - | 205 | MBCD+205 | - | - |
| Hwz | TGG | 99.000 | - | - | HR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-Q3 | GCZ | 13.400 | 2.30 | - | RR | - | - | - | 82.00% | - | Umdwjlss | VMIJ | - | 175 | TWTR+175 | - | - |
| QW-D3 | UQJ | 44.000 | 6.33 | - | TTT | - | - | - | 81.00% | - | Hizretri | TLVQ | - | 134 | ZCIQ+134 | - | - |
| I-A3 | EIG | 53.500 | 8.12 | - | LLL- | - | - | - | 68.00% | - | Bvukntxn | BJZW | - | 330 | WOLD+330 | - | - |
| Z-S3 | IFJ | 48.650 | 20.11 | - | QQ- | - | - | - | 8.44% | - | Qlholcdw | QATQ | - | 667 | WUZC+667 | - | - |
| Q-Q3 | ZRH | 431.200 | 7.37 | - | LLL | - | - | - | 16.00% | - | Ojlhscsd | PJKW | - | 134 | XUXH+134 | - | - |
Tranche Comments
C-L3: Redemption: 2027-01-09; Registration: 144C/Jls U;
Q-Q3: Redemption: 2027-01-09; Registration: 144U/Nvq E;
QW-D3: Redemption: 2027-01-09; Registration: 144X/Jze M;
D-Q3: Redemption: 2027-01-09; Registration: 144P/Ang V;
L-P3: Redemption: 2027-01-09; Registration: 144D/Lqb K;
I-A3: Redemption: 2027-01-09; Registration: 144T/Dzy L;
Z-S3: Redemption: 2027-01-09; Registration: 144X/Xpw E;
Hwz: Redemption: 2027-01-09; Registration: 144V/Dqs P;
Deal Comments
Mzuzj. Feg Zqvv Yzcnewx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2018