| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | VYR | 5.000 | 6.70 | - | EEE | - | - | - | 44.00% | - | Skcwdpak | TZKT | - | 135 | GTQS+135 | - | - |
| B | LGZ | 17.000 | 2.20 | - | X | - | - | - | 43.00% | - | Fxlrjybm | TZLX | - | 175 | HNEZ+175 | - | - |
| Q-1 | FIT | 67.000 | 7.50 | - | FFF- | - | - | - | 53.00% | - | Mrkcfzih | UAMY | - | 255 | CPFG+255 | - | - |
| K-1 | ZAG | 271.000 | 7.20 | - | WWW | - | - | - | 80.00% | - | Bhjvyoqs | JBCG | - | 115 | NLOA+115 | - | - |
| A | CKE | 16.783 | 25.30 | - | YY- | - | - | - | 4.00% | - | Mfskkiai | ZKNC | - | 465 | VYTO+465 | - | - |
| N | LZR | 27.000 | 7.30 | - | DD | - | - | - | 22.00% | - | Dljddxus | QMOX | - | 145 | WEDX+145 | - | - |
| N-2 | EJP | 8.770 | 86.60 | - | FFF- | - | - | - | 83.44% | - | Mzfvhmcd | PEFO | - | 370 | AOVC+370 | - | - |
| Xtv | TAJ | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: Redemption: 2027-04-25; Registration: 144A/Mxm W;
J-2: Redemption: 2027-04-25; Registration: 144U/Hym A;
N: Redemption: 2027-04-25; Registration: 144X/Csn L;
B: Redemption: 2027-04-25; Registration: 144D/Yhz N;
Q-1: Redemption: 2027-04-25; Registration: 144L/Eaz R;
N-2: Redemption: 2027-04-25; Registration: 144Y/Ohq X;
A: Redemption: 2027-04-25; Registration: 144G/Vpa B;
Xtv: Redemption: 2027-04-25; Registration: 144T/Ecx S;
Deal Comments
Bzt Hnjj Rffozck 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 28, 2018