| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-OBB O | OXI | 331.440 | - | XM | WWW | TS | - | - | 81.00% | - | Umfbkqsm | QIJJ | - | 140 | NSNN+140 | - | - |
| Z-RR | KHB | 38.000 | - | AM | K | TQ | - | - | 28.00% | - | Blvvmszr | BKCC | - | 200 | GJMS+200 | - | - |
| B-PP | IWL | 78.000 | - | NC | XXX- | UX | - | - | 82.00% | - | Gsddovpx | KOWW | - | 325 | BOBY+325 | - | - |
| O-EE | BXR | 98.000 | - | HR | WW- | DX | - | - | 98.00% | - | Wyxcujey | XVNK | - | 625 | JIUA+625 | - | - |
| B-2-MM | EPR | 71.000 | - | AE | YY | VM | - | - | 28.00% | - | Lfyqdrzz | HWBD | - | 170 | EQTE+170 | - | - |
| Caf | FGJ | 620.720 | - | TV | TC | TU | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-CC | UAE | 155.580 | - | WK | KKK | OZ | - | - | 20.00% | - | Nudfaqlo | DJXQ | - | 140 | CTMN+140 | - | - |
Tranche Comments
S-1-CC: Redemption: 2027-02-20; Registration: 144E/Yyi M;
C-OBB O: Redemption: 2027-02-20; Registration: 144Y/Qyg Q;
B-2-MM: Redemption: 2027-02-20; Registration: 144K/Bau F;
Z-RR: Redemption: 2027-02-20; Registration: 144J/Her Q;
B-PP: Redemption: 2027-02-20; Registration: 144J/Zlk D;
O-EE: Redemption: 2027-02-20; Registration: 144F/Dwu R;
Caf: Redemption: 2027-02-20; Registration: 144O/Qnr D;
Deal Comments
Jfmfg. Sbl Lhkk Efbuble 2,00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 27, 2018