| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-R | FQA | 475.000 | 9.80 | Occ | - | - | - | - | 20.30% | - | Xcubjwpe | HGOL | 105 | 105 | PBBT+105 | - | - |
| A-L | YKG | 30.000 | 8.00 | - | - | L | - | - | 50.50% | - | Xuddzxjv | ASTF | 190 | 190 | MWOH+190 | - | - |
| O-K | UKT | 17.000 | 7.20 | Pz2 | - | - | - | - | 80.10% | - | Xqowfucf | EOVR | 150 | 150 | ZLWY+150 | - | - |
| E-J | QZO | 61.000 | 8.30 | Fy3 | - | - | - | - | 9.60% | - | Zpxmppaq | XELK | - | 625 | UTPW+625 | - | - |
| Nxn | KZI | 17.400 | - | UO | - | WS | - | - | - | - | - | - | - | - | - | - | Retained |
| G-H | ARD | 13.000 | 8.60 | - | - | FFF | - | - | 73.40% | - | Kspzpihr | GAKT | 280-295 | 300 | HDUD+300 | - | - |
Tranche Comments
L-R: Redemption: 2026-01-19; Registration: 144I/Etb X;
O-K: Redemption: 2026-01-19; Registration: 144T/Gkj Z;
A-L: Redemption: 2026-01-19; Registration: 144U/Gmh J;
G-H: Redemption: 2026-01-19; Registration: 144B/Xdc O;
E-J: Redemption: 2026-01-19; Registration: 144I/Kxb S;
Nxn: Redemption: 2026-01-19; Registration: 144M/Qod X;
Deal Comments
Spsbbxbjbbb. Sxb-Hxpp Zpabxvy 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2018