| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-V | IGZ | 52.450 | 8.40 | Ddd3 | - | - | - | - | 89.00% | - | Cusrcwnh | POED | - | 285 | BZKU+285 | - | - |
| E-Y | WGB | 83.600 | 6.60 | Go3 | - | - | - | - | 6.90% | - | Hrfmhcio | LVVT | - | 625 | GPBH+625 | - | - |
| G-Y | JAD | 830.000 | 3.00 | Jgg | - | - | - | - | 48.70% | - | Zwcfychx | HXXM | - | 113 | CTXO+113 | - | - |
| L-W | KJT | 10.380 | 5.30 | H2 | - | - | - | - | 43.10% | - | Queadtjh | DNGX | - | 195 | ZYYW+195 | - | - |
| Q1-H | QNQ | 53.000 | 4.40 | Ar2 | - | - | - | - | 17.20% | - | Ivmleqtn | PJZN | - | 160 | GGNI+160 | - | - |
Tranche Comments
G-Y: Redemption: 2025-12-21; Registration: 144G/Jht M;
Q1-H: Redemption: 2025-12-21; Registration: 144J/Ghk J;
L-W: Redemption: 2025-12-21; Registration: 144W/Lit E;
Q-V: Redemption: 2025-12-21; Registration: 144L/Vnm X;
E-Y: Redemption: 2025-12-21; Registration: 144L/Pyh V;
Deal Comments
Kzbiktkuikv. Rnk Sttt Oziinhs 0.9
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2018