| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WKJ | 32.000 | - | ES | BB- | - | - | - | 6.00% | - | Dzvwvuss | JXVA | 525-550 | 550 | ZHXL+550 | - | - |
| W-2 | WAM | 52.000 | - | PU | III | - | - | - | 93.00% | - | Mvqeyxye | CSAU | 145-150 | 140 | VPDB+140 | - | - |
| Z | KZJ | 78.000 | - | YU | N | - | - | - | 65.00% | - | Fjvohpen | GGLJ | 180-190 | 200 | QLPP+200 | - | - |
| E-2 | OVS | 4.000 | - | EU | JJJ- | - | - | - | 65.00% | - | Cfqusrrd | YVEW | 390q | 395 | CEGY+395 | - | - |
| Ftm | AYL | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | JWS | 263.000 | - | Ekk | EEE | - | - | - | 97.00% | - | Zwszxzqc | WULO | - | 122 | MHHU+122 | - | - |
| S | ZTH | 61.000 | - | SQ | FF | - | - | - | 23.00% | - | Plycvmir | EOSL | 162 | 162 | ZCCI+162 | - | - |
| K-1 | YYY | 36.000 | - | JQ | NNN- | - | - | - | 31.00% | - | Jrebqxkn | TKCF | 275-285 | 310 | ENSU+310 | - | - |
Tranche Comments
O-1: Redemption: 2027-03-20; Registration: 144W/Bod D; Comments: Xcy-Xxbvyc;
W-2: Redemption: 2027-03-20; Registration: 144J/Cfn D;
S: Redemption: 2027-03-20; Registration: 144Q/Zet O;
Z: Redemption: 2027-03-20; Registration: 144X/Rot V;
K-1: Redemption: 2027-03-20; Registration: 144M/Wfd R;
E-2: Redemption: 2027-03-20; Registration: 144X/Wqt V;
F: Redemption: 2027-03-20; Registration: 144Y/Btb A;
Ftm: Redemption: 2027-03-20; Registration: 144G/Glp K;
Deal Comments
Gkw-Iauu Mmbrkhc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 3, 2018