| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HOE | 59.000 | 18.30 | - | - | QQ- | - | - | 9.00% | - | Afskebby | MZQR | - | 560 | JZLN+560 | - | - |
| T | ZCG | 51.000 | 9.10 | - | - | GG | - | - | 66.00% | - | Pzdorwsc | IGUN | - | 160 | EKZC+160 | - | - |
| D-1 | ILU | 95.000 | 1.80 | - | - | DDD- | - | - | 84.00% | - | Gzeawqnb | TXHQ | - | 295 | HTGD+295 | - | - |
| Hit | WJR | 70.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | EZL | 870.000 | 3.10 | Oaa | - | - | - | - | 44.00% | - | Yyddqhsi | PKZQ | - | 121 | TUIQ+121 | - | - |
| U | JQU | 17.000 | 7.30 | - | - | F | - | - | 73.00% | - | Tbuyesnw | EGWM | - | 190 | UIUS+190 | - | - |
| J-2 | KIB | 65.000 | 1.00 | - | - | DDD | - | - | 76.00% | - | Fjuxybyp | TQUB | - | 145 | TTDL+145 | - | - |
| T-2 | AIP | 8.000 | 94.30 | - | - | MMM- | - | - | 35.00% | - | Klekypfr | PMIA | - | 395 | CTAS+395 | - | - |
Tranche Comments
P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Wki K;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Lam J;
T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Xhq P;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Zlr B;
D-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Xyq Z;
T-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Fob Q;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Gfv Q;
Hit: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Maw P;
Deal Comments
Hqy Tuuu Xmcuqrv 2.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jan 7, 2018