| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XAB | 11.000 | - | - | T | - | - | - | 92.00% | - | Cxvjtjew | 3zLHQK | - | 190 | 3hHAOV+190 | - | - |
| G-1 | ZRT | 31.000 | - | - | TT | - | - | - | 73.00% | - | Xfqcdskj | 3zZKQQ | 165-170 | 175 | 3pLNUU+175 | - | - |
| K | WKY | 92.000 | - | - | AA- | - | - | - | 3.00% | - | Chvfwhbg | 3eKMWB | 515-530 | 550 | 3mZDYS+550 | - | - |
| HW-1 | HSI | 143.000 | - | - | UUU | - | - | - | 16.00% | - | Jeuefjfj | 3dJTSV | 125 | 125 | 3wUWCW+125 | - | - |
| Fiz | CUW | 92.000 | - | - | QE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | POH | 28.000 | - | - | SS | - | - | - | 82.00% | - | Hjkgm | - | 165-170 | - | 5.308% | - | - |
| Z-1 | JBY | 64.000 | - | - | PPP- | - | - | - | 37.00% | - | Wmehqrho | 3uCDAD | - | 290 | 3uNAHI+290 | - | - |
| T-2 | GKR | 2.000 | - | - | III- | - | - | - | 57.80% | - | Slelssqk | 3tMXZO | 425 | 425 | 3qCXGR+425 | - | - |
| IQ-2 | XWA | 594.000 | - | - | AAA | - | - | - | 52.00% | - | Eckxbhag | 3bVHNN | - | 125 | 3gIGSW+125 | - | - |
Tranche Comments
HW-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Buu A;
IQ-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Hqa Y;
G-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Omu D;
Q-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Fkr Q;
J: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Rar J;
Z-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Ldp I;
T-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Otc E;
K: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Iad O;
Fiz: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Bfu A;
Deal Comments
Iho-Fynn Nmohhed 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 25, 2018