| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IFX | 501.000 | - | - | JJJ | CCC | 29.00% | - | Wvyjtjzz | 3pJb | - | 130 | 3aHs+130 | - | 711.00000 |
| V | LNP | 56.000 | - | - | BB | UU | 47.00% | - | Kdhdzwiq | 3nNf | - | 195 | 3qDy+195 | - | 981.00000 |
| X | VLY | 17.000 | - | - | S- | B- | 5.70% | - | Gjohluwh | 3bJv | - | 925 | 3nVy+827 | - | 14.48000 |
| Q | GPS | 26.000 | - | - | A | O | 27.70% | - | Quqpkdzw | 3pTb | - | 235 | 3xDj+235 | - | 127.00000 |
| W | BVA | 1.610 | - | - | AS | WF | - | - | - | - | - | - | - | - | Retained |
| Yda | LEM | 37.500 | - | - | VA | QU | - | - | - | - | - | - | - | - | Retained |
| V | KSI | 85.000 | - | - | MMM- | SSS- | 61.70% | - | Fajddcab | 3iIm | - | 335 | 3iSs+335 | - | 193.00000 |
| R | VJK | 74.000 | - | - | KK- | RR- | 4.20% | - | Oypmepaj | 3lDz | - | 620 | 3fEx+616 | - | 52.86000 |
Tranche Comments
T: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144X/Cel W;
V: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144B/Bpr K;
Q: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144G/Xuz E;
V: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144D/Hvy H;
R: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144X/Eel W;
X: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144H/Mnb P;
W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144A/Nri B;
Yda: Registration: 144Z/Dpt Z;
Deal Comments
Nkh Fqhh Nmcfkrb 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 21, 2018