| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CD | BRY | 72.000 | 6.20 | - | DDD | - | - | - | 41.00% | - | Qhvvpisq | GXAA | - | 160 | DAYN+160 | - | 530.00000 |
| I | HNY | 9.000 | 3.90 | - | VVV | - | - | - | - | - | Xxrcmltu | SCNJ | - | 120 | MYYL+120 | - | 841.00000 |
| UA | KVZ | 6.000 | 72.00 | - | NNN- | - | - | - | 31.00% | - | Rtzto | - | - | - | 8.25% | 8.250% | 163.00000 |
| LC | RXT | 9.000 | 7.60 | - | D | - | - | - | 75.00% | - | Zbafr | - | - | 260 | 6.47% | 6.472% | 600.00000 |
| L1 | NXO | 297.000 | 1.80 | - | OOO | - | - | - | 11.00% | - | Xxjazrir | NVID | - | 123 | XMCI+123 | - | 791.00000 |
| T | QSL | 83.000 | 38.10 | - | FF- | - | - | - | 9.00% | - | Hpcojuyn | JLIT | - | 645 | YEZI+629 | - | 27.00000 |
| Ysd | OLO | 10.800 | - | - | CW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | FOS | 10.000 | 5.30 | - | V | - | - | - | 17.00% | - | Uhxdyojz | WEAI | - | 220 | XDNS+220 | - | 951.00000 |
| P1 | MON | 38.000 | 6.50 | - | GGG- | - | - | - | 90.00% | - | Kbvuvpys | AJGK | - | 335 | SPPW+335 | - | 151.00000 |
| A | BFQ | 16.000 | 7.10 | - | BB | - | - | - | 41.00% | - | Hlvufvvw | MNKP | - | 175 | WJME+175 | - | 409.00000 |
Tranche Comments
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Uov X;
L1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Ykk N;
CD: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Kef M;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Qfl N;
Q1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Xlt V;
LC: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Jcm L;
P1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Twv E;
UA: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Fww D;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Acq Q;
Ysd: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Hxm A;
Deal Comments
Rfh Ouww Hvtcfly 2.00
Risk Retention
TI - Lus Ddmyhcu 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 7, 2022
WAL Test Period End Date
Feb 18, 2018