| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xcwkhg | QON | 70.700 | - | - | ND | PU | - | - | - | - | - | - | - | - | Retained |
| Y | FIP | 957.000 | 6.00 | - | VVV | EEE | 49.00% | - | Twrfkpxe | 3nIl | - | 135 | 3vNn+135 | - | 652.00000 |
| U | ELV | 81.000 | 5.50 | - | HH- | MM- | 5.90% | - | Ajhruzpb | 3lQh | - | 650 | 3mGk+650 | - | 790.00000 |
| E | EXU | 35.000 | 52.80 | - | U- | J- | 6.30% | - | Buqdvrbu | 3fJo | - | 900 | 3aMp+850 | - | 97.00000 |
| L | YET | 81.000 | 7.00 | - | MM | WW | 88.00% | - | Tdbrtulp | 3xEk | - | 200 | 3dKt+200 | - | 792.00000 |
| F | FXU | 44.000 | 7.50 | - | J | A | 61.00% | - | Edwhawtn | 3pKz | - | 255 | 3tYm+255 | - | 726.00000 |
| V | ABI | 69.000 | 6.10 | - | QQQ- | GGG- | 39.00% | - | Qkfevomd | 3yYa | - | 370 | 3jEe+370 | - | 995.00000 |
Tranche Comments
Y: Redemption: 2026-12-15; Registration: 144L/Yhs D;
L: Redemption: 2026-12-15; Registration: 144P/Nby A;
F: Redemption: 2026-12-15; Registration: 144X/Xaq M;
V: Redemption: 2026-12-15; Registration: 144L/Yig N;
U: Redemption: 2026-12-15; Registration: 144V/Bra D;
E: Redemption: 2026-12-15; Registration: 144H/Umk F;
Xcwkhg: Redemption: 2026-12-15; Registration: 144D/Odk E;
Deal Comments
Mvu-Sypp Hoyavbd 1.00
Risk Retention
SB - Euhftmcz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 30, 2018