| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2-O | PAV | 74.000 | 3.54 | - | - | YYY | - | - | 27.00% | - | Srvblqki | - | - | - | - | - | - |
| W1-R | KIP | 44.000 | 8.36 | - | - | ZZZ- | - | - | 75.00% | - | Szozhqdf | - | - | - | - | - | - |
| Z-M | LMR | 88.000 | 8.16 | - | - | UU- | - | - | 9.00% | - | Qqimkvis | - | - | - | - | - | - |
| P-K | CES | 72.000 | 5.37 | - | - | E | - | - | 71.00% | - | Tpwlrdld | - | - | - | - | - | - |
| Q-X | VIF | 94.000 | 5.37 | - | - | CC | - | - | 95.00% | - | Uqvdrkul | - | - | - | - | - | - |
| S2-J | BQS | 4.000 | 7.18 | - | - | KKK- | - | - | 67.00% | - | Uwlczepi | - | - | - | - | - | - |
| J1-L | WVF | 280.000 | 6.91 | - | - | KKK | - | - | 42.00% | - | Lsyewlej | - | - | - | - | - | - |
| Cld | ZFA | 82.120 | - | - | - | UL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1-L: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144F/Our A;
A2-O: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144X/Fql G;
Q-X: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144P/Ocq K;
P-K: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144F/Hpt D;
W1-R: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144T/Qbp Q;
S2-J: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144X/Fct W;
Z-M: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144X/Cwv Q;
Cld: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144W/Xeu W;
Deal Comments
Dkykw. Ufx-Fnkk Xkzofcj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 7, 2018