| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | THG | 14.500 | - | CW | - | CC- | - | - | 4.00% | - | Rwvxlabw | YAZL | 575 | 575 | DQQY+575 | - | - |
| U | NXB | 88.900 | - | DD | - | V | - | - | 27.00% | - | Tlycdilv | HGAY | 205 | 205 | XYYB+205 | - | - |
| Xqm | NNL | 20.570 | - | UV | - | TZ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | ZTV | 17.400 | - | PT | - | HHH | - | - | 61.00% | - | Ntzpoeet | ENSP | 150-160 | 160 | ULDK+160 | - | - |
| P | ZED | 45.100 | - | SD | - | DDD- | - | - | 60.00% | - | Ifhyxhhk | UWAT | 315 | 315 | UUYU+315 | - | - |
| M-1 | GFB | 848.200 | - | Ozz | - | XB | - | - | 27.00% | - | Byfwzifs | YMNA | 122 | 122 | PMIB+122 | - | - |
| L | MJI | 38.600 | - | NQ | - | MM | - | - | 66.00% | - | Abssqpeo | XIFG | 180 | 180 | AQYY+180 | - | - |
Tranche Comments
M-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144V/Xhw R;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144E/Kaa W;
L: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Llt D;
U: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144F/Nfk W;
P: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144O/Lmq H;
B: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144K/Odn R;
Xqm: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144U/Emt C;
Deal Comments
Jhb Xlaa Slbvhkg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 2018