| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | PTN | 20.500 | - | - | HHH+ | - | - | - | 78.40% | - | Sewjxvyx | UIBP | - | 280 | TQQL+280 | - | - |
| B-1O | IFZ | 829.990 | - | - | DDD | - | - | - | 75.50% | - | Qvrpdfrr | SBJP | - | 125 | UUHK+125 | - | - |
| A-2Z | ZHG | 12.660 | - | - | HHH | - | - | - | 45.20% | - | Jjfpawdp | GQHH | - | 125 | CVGN+125 | - | - |
| T-2 | MVO | 50.000 | - | - | OO | - | - | - | 87.80% | - | Siyiy | - | 175 | - | 5.443% | - | - |
| O-3 | LHM | 1.900 | - | - | DDD- | - | - | - | 10.30% | - | Qpxojfuq | SGOH | 400-425 | 500 | DKPH+500 | - | - |
| X-1 | KLG | 61.000 | - | - | II | - | - | - | 22.70% | - | Oudelmsf | JPBK | 170-175 | 180 | LZBE+180 | - | - |
| E | GXM | 91.000 | - | - | GGG | - | - | - | 22.90% | - | Sljzdofh | ZKPA | - | 125 | LHWO+125 | - | - |
| P | JOA | 27.500 | - | - | S | - | - | - | 56.00% | - | Okvehchi | BPFO | 185-190 | 195 | LKCT+195 | - | - |
| P | ONN | 72.600 | - | - | DD- | - | - | - | 6.00% | - | Zkooqrtz | SBPA | 535-550 | 650 | PVDH+635 | - | - |
| I-2 | YCV | 6.600 | - | - | III- | - | - | - | 18.00% | - | Iqwawwsz | DNAK | - | 300 | UZEK+300 | - | - |
| Rqk | ZUZ | 50.000 | - | - | DK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Lne Z;
B-1O: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Tcu M;
A-2Z: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Jqo I;
X-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Ddv I;
T-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Hfi P;
P: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Fhj Q;
A-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Xxu F; Comments: Qfgqzlngg;
I-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144K/Bdr P; Comments: Hsnnuihnf;
O-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Evx B;
P: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Hup X;
Rqk: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Bvq L;
Deal Comments
Wzp Wfoo Kbcxzbk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2018