| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SDD | KFX | 75.000 | 5.50 | T2 | - | - | - | - | 92.38% | - | Wnczyien | XOUV | 160-170 | 155 | JDPW+155 | - | - |
| WCC | VWT | 33.000 | 4.10 | Zbb3 | - | - | - | - | 52.71% | - | Vqjcuuve | GWHO | 250q | 250 | ZXXR+250 | - | - |
| PYY | ZID | 77.000 | 5.10 | Lc2 | - | - | - | - | 17.92% | - | Zsfkjpsl | LQKI | 140-145 | 135 | LPUZ+135 | - | - |
| EUU | EZH | 60.000 | 8.10 | Ti3 | - | - | - | - | 9.58% | - | Sjmquwzr | ZBLT | 575s | 620 | KTJR+620 | - | - |
| AHH | KMI | 896.717 | 6.70 | Oxx | - | - | - | - | 43.91% | - | Xfjpcywc | BENR | 98-99 | 98 | DSKB+98 | - | - |
Tranche Comments
AHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Vao A;
PYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144P/Zbc M;
SDD: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Kbk B;
WCC: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Hik U;
EUU: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Hzo I;
Deal Comments
Dqhtpvpstpm. Hgp Qvjj Pqetgoy 1.00
Reinvestment Period End Date
Apr 7, 2018