| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | PQY | 3.800 | 14.40 | - | HHH- | - | - | - | 13.90% | - | Fmqtlhtm | 3hLTHW | - | 410 | 3eDBPZ+410 | - | 768.00000 |
| C-1 | BEJ | 27.000 | 5.74 | - | MM | - | - | - | 82.00% | - | Mkbapqvt | 3uJQWW | - | 170 | 3nNLOV+170 | - | 723.00000 |
| G | TBD | 39.000 | 9.44 | - | C | - | - | - | 24.00% | - | Wdjmcyhf | 3iLLUW | - | 190 | 3pMBUW+190 | - | 233.00000 |
| W | VFC | 87.400 | 60.61 | - | TT- | - | - | - | 4.00% | - | Kuwybqsc | 3xWSLN | - | 525 | 3aWQLC+525 | - | 316.00000 |
| K | COG | 350.000 | 5.39 | - | VVV | - | - | - | 23.00% | - | Lmwomepq | 3vLHVH | - | 123 | 3rCVLY+123 | - | 454.00000 |
| V-1 | YFE | 35.000 | 9.36 | - | BBB- | - | - | - | 12.00% | - | Gbjxbvjx | 3zVXVR | - | 290 | 3oSPYB+290 | - | 450.00000 |
| Ium | PTU | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | OUI | 85.000 | 7.52 | - | VV | - | - | - | 54.00% | - | Xoupq | Tydfp | - | - | 5.65% | 5.650% | 955.00000 |
Tranche Comments
K: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Ndz C;
C-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144K/Nde P;
R-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144F/Aev W;
G: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144L/Tqx X;
V-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144X/Juu F;
J-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144A/Kfg G;
W: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144D/Bok J;
Ium: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Tqt T;
Deal Comments
Vefiise. Zbi Bgaa Nesfbcv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 20, 2018