| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2W | BTG | 7.200 | - | - | YYY- | - | - | - | 60.95% | - | Shomjamx | VTKK | 370-375 | 375 | CEXE+375 | - | - |
| JY | JLP | 14.000 | - | - | HH | - | - | - | 73.00% | - | Tuqrwkwz | TNFJ | 150-155 | 155 | BNHQ+155 | - | - |
| K1V | HTP | 95.000 | - | - | CCC- | - | - | - | 85.00% | - | Fdbykyzv | LJKL | 255-265 | 265 | HDUJ+265 | - | - |
| Aog | VAR | 36.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FO | UHH | 989.000 | - | - | RRR | - | - | - | 97.44% | - | Zmxsodzv | XKPB | - | 113 | DMVW+113 | - | - |
| TI | XBH | 65.000 | - | - | T | - | - | - | 22.00% | - | Bsescksg | JZUP | 175i | 180 | WOIK+180 | - | - |
| ND | EWH | 44.800 | - | - | YY- | - | - | - | 8.00% | - | Nbkpchjc | DZPV | 465-475 | 475 | DDTP+475 | - | - |
Tranche Comments
FO: Redemption: 2027-03-24; Registration: 144C/Ymi H; Comments: Uth-Uqbwhx;
JY: Redemption: 2027-03-24; Registration: 144X/Vyn O;
TI: Redemption: 2027-03-24; Registration: 144T/Kbo T;
K1V: Redemption: 2027-03-24; Registration: 144T/Zdh I;
H2W: Redemption: 2027-03-24; Registration: 144O/Eyh J;
ND: Redemption: 2027-03-24; Registration: 144J/Qdy J;
Aog: Redemption: 2027-03-24; Registration: 144Z/Fvx S;
Deal Comments
Kcgce. Ymq-Ejee Lcsymip 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 31, 2018