| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1G5 | FFH | 391.000 | - | Emm | - | - | - | - | 62.00% | - | Rxlbvvwc | VVCJ | 105 | 105 | PAAV+105 | - | - |
| O2F5 | HVD | 35.000 | - | Td2 | - | - | - | - | 38.00% | - | Xedfcavq | SOVI | 150-155 | 160 | HBIG+160 | - | - |
| MA5 | REP | 27.200 | - | Nff3 | - | - | - | - | 46.10% | - | Nxmjrljv | BDVY | 265-275 | 275 | AETA+275 | - | - |
| BW5 | BUC | 66.100 | - | S2 | - | - | - | - | 21.10% | - | Zmzdbsep | SCXF | - | 190 | XEYL+190 | - | - |
| L1A5 | GWR | 72.000 | - | Npp | - | - | - | - | 36.20% | - | Dipjheit | WVXD | 135-140 | 135 | XQTX+135 | - | - |
Tranche Comments
G1G5: Redemption: 2025-10-21; Registration: 144Y/Rfx S;
L1A5: Redemption: 2025-10-21; Registration: 144U/Vku T;
O2F5: Redemption: 2025-10-21; Registration: 144W/Tum O;
BW5: Redemption: 2025-10-21; Registration: 144E/Joh I;
MA5: Redemption: 2025-10-21; Registration: 144K/Zxp M;
Deal Comments
Jqkpxqv Uxvxbqbzxbq. Vvb Iqvv Jxkxviy 0.75
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 29, 2018