| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PCJ | 6.000 | 5.00 | Uvv | - | - | - | - | - | - | Ghlcedze | 3cKNVE | - | 95 | 3oIUHP+95 | - | - |
| D-1N-W | XKY | 99.700 | 8.20 | Uee | - | - | - | - | 19.00% | - | Rxqyjenh | 3hUYEH | - | 118 | 3eEACK+118 | - | - |
| F-K | MIN | 42.000 | 4.10 | - | - | QQ+ | - | - | 38.00% | - | Cxjejykc | 3aEDCX | - | 162 | 3tVATG+162 | - | - |
| Z-1A-H | APY | 36.000 | 1.30 | - | - | GGG | - | - | 88.00% | - | Zwhsahrb | 3oIVHL | - | 300 | 3wXAPM+300 | - | - |
| I-2-P | OSZ | 4.000 | 26.10 | - | - | GGG- | - | - | 71.50% | - | Wyxflxqp | 3pBTSJ | - | 400 | 3bMAXP+400 | - | - |
| O-1-N | WXX | 23.000 | 3.60 | - | - | M+ | - | - | 98.00% | - | Frryaziy | 3pPDXW | - | 180 | 3xWGJM+180 | - | - |
| D-2-X | IFJ | 3.000 | 8.60 | - | - | A | - | - | 78.00% | - | Ubqkzdpm | 3tCMUU | - | 250 | 3zSELV+250 | - | - |
| N-2-J | FUG | 40.000 | 5.50 | - | - | GGG | - | - | 80.00% | - | Ddqfcitu | 3tZJGR | - | 140 | 3xKBHW+140 | - | - |
| Q-1X-N | EAJ | 3.000 | 4.60 | - | - | ZZZ | - | - | 87.00% | - | Fmbcycnz | 3kHHJY | - | 710 | 3uLMDS+710 | - | - |
| O-1-D | OQS | 467.400 | 4.30 | Vll | - | - | - | - | 51.00% | - | Irkrjxbf | 3vMXVP | - | 118 | 3dEETW+118 | - | - |
| Rjp | YWU | 54.112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-Y | WXZ | 50.000 | 17.10 | - | - | CC+ | - | - | 8.00% | - | Jrozjjxe | 3qXKVF | - | 550 | 3tEVXJ+550 | - | - |
| Z-V | ZTB | 1.000 | 19.30 | W3 | - | - | - | - | 6.10% | - | Cvpfwshb | 3zTLUV | - | 800 | 3wKEGB+800 | - | - |
Tranche Comments
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Bfz O;
O-1-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Iqr S;
D-1N-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Yyy B;
N-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Hhm S;
F-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Idw H;
O-1-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Dbq O;
D-2-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Rid K;
Z-1A-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Tpd K;
Q-1X-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Jkb X;
I-2-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Czf D;
O-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Ols S;
Z-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Zso D;
Rjp: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Ghi X;
Deal Comments
Veleq. Egp Mkxx Geogglw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 2018