| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lai | KHL | 876.700 | - | - | MG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | OSY | 79.000 | 8.80 | - | GG | - | - | - | 56.00% | - | Hmcydaxe | KSXB | - | 170 | LAVQ+170 | - | - |
| ZB | EUM | 236.000 | 9.90 | - | DDD | - | - | - | 13.00% | - | Uixccuyi | KJQX | - | 140 | THBC+140 | - | - |
| X | EMY | 139.000 | 5.70 | - | JJJ | - | - | - | 18.00% | - | Atcujtmc | GJKO | - | 140 | QHZK+140 | - | - |
Tranche Comments
ZB: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144U/Ohv I;
X: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144P/Jue G;
U: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144J/Bee W;
Lai: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144E/Qob P;
Deal Comments
Bkh Uymm Yfkqkip 1.00
Risk Retention
AW - Wggq EA/AI - Wgg
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 20, 2018