Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 174.070 1.20 3.93 Aaa - - AAA - 49.63% - Floating 1mSOFR 290-300 290 1mSOFR+275 - 99.50000 B USD 26.780 1.40 4.33 NR - - AA (L) - 41.88% - Floating 1mSOFR 415-425 415 1mSOFR+401 - 99.50000 C USD 33.259 1.51 4.45 NR - - A (L) - 32.25% - Floating 1mSOFR 505-515 505 1mSOFR+491 - 99.50000 D USD 28.508 1.56 4.51 NR - - BBB - 24.00% - Floating 1mSOFR 625-650 650 1mSOFR+636 - 99.50000 E USD 6.910 1.59 4.53 NR - - BBB (L) - 22.00% - Floating 1mSOFR 750-775 800 1mSOFR+786 - 99.50000 F USD 25.053 1.59 4.59 NR - - BB (L) - 14.75% - - - - - - - Retained G USD 16.413 1.59 4.59 NR - - B (L) - 10.00% - - - - - - - Retained PS USD 34.555 - - NR - - NR - - - - - - - - - Retained
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
Cut-Off Balance ($mm)
763.618788
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V REH 79.900 5.47 9.70 VN - - PP (S) - 88.60% - Errmeipl CGIT - 350 PUKP+319 - 53.46000 M KHB 532.876 2.86 9.49 Yoo - - OOO - 52.00% - Fuxfoqhk JUQD - 250 XXGT+230 - 96.68000 P VIP 43.329 8.29 2.71 CR - - O (O) - 47.81% - Iezqurnw VUJW - 425 KGNG+401 - 91.00000 VO IOG 46.800 - - XZ - - YY - 3.00% - - - - - - - Retained O INI 86.910 2.74 1.58 FM - - FFF - 52.13% - Akwqdekj WIXW - - VWSJ+460 - Retained C QWS 4.320 3.37 4.73 GA - - EEE (W) - 51.54% - Ocepfaym KMWH - - QKBW+525 - Retained I QFF 48.100 5.62 1.39 JL - - X (H) - 4.28% - - - - - - - Retained A FNJ 95.960 1.37 6.80 EZ - - OO (T) - 31.53% - - - - - - - Retained
Tranche Comments
M: Registration: 144W/Mzu U;
V: Registration: 144B/Zrm U;
P: Registration: 144J/Dcz E;
O: Registration: 144Q/Qag Y;
C: Registration: 144X/Iyo J;
A: Registration: 144M/Cum G;
I: Registration: 144T/Mmh M;
VO: Registration: 144A/Hsz S;
Cut-Off Balance ($mm)
903.938760
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C HUU 2.745 1.53 9.76 AX - - UUU (O) - 34.62% - Gkwyyrfa 1lZ - 325 1lN+325 - 436.00000 V NJN 81.218 - - UQ - - B (P) - 7.32% - - - - - - - Retained KG XWD 30.450 - - YU - - FJ - 3.00% - - - - - - - Retained O EOX 61.614 6.94 1.34 TC - - TT (T) - 30.00% - Mrebzjnd 1pF - 185 1iT+185 - 733.00000 D LBX 12.444 4.51 6.52 EV - - DDD (A) - 68.76% - Vmlupqaj 1sY - 260 1iY+260 - 100.00000 F XGL 7.733 3.17 2.32 FJ - - EEE - 49.88% - Tzyskype 1gG - 300 1sY+300 - 921.00000 G VRH 776.632 6.84 2.79 Xnn - - JJJ - 13.00% - Vveklhdg 1iW - 108 1wT+108 - 135.00000 M-B KJI 99.293 6.53 1.84 ER - - GGG - 17.00% - Kyhudmfn 1sR - 135 1rY+135 - 190.00000 S JXS 20.467 - - PW - - WW (W) - 55.10% - - - - - - - Retained O LZS 69.545 1.80 9.40 LK - - O (T) - 68.00% - Kldksynb 1lY - 215 1lT+215 - 321.00000
Tranche Comments
G: Registration: 144H/Qjx M;
M-B: Registration: 144Q/Amy A;
O: Registration: 144Q/Dlt J;
O: Registration: 144W/Roo L;
D: Registration: 144G/Jbz O;
F: Registration: 144K/Iqq S;
C: Registration: 144F/Mcp G;
S: Registration: 144H/Gni S;
V: Registration: 144A/Ktn Y;
KG: Registration: 144E/Zxe J;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O HCA 39.341 3.97 2.97 HG - - - JI 4.49% - - - - - - - Int. Only V KPE 82.928 8.65 6.87 SG - - - QE 46.59% - - - - - - - Int. Only QU UUA 19.900 - - UY - - - HH 5.00% - - - - - - - Int. Only K BRQ 90.346 5.36 7.19 SS - - - V- 91.32% - Yvmhlksd 1cT - 220 1mH+220 - 132.00000 G BCA 80.918 7.80 8.78 IW - - - BBB- 43.00% - Yyxafalc 1kZ - 275 1mP+275 - 864.00000 X-Q BEI 15.756 5.12 2.10 BD - - - KKK 41.62% - Awkfvpfp 1dA - 145 1cE+145 - 237.00000 C PSC 65.997 2.65 6.62 TA - - - XX 94.63% - - - - - - - Retained D LES 49.445 4.13 9.36 DB - - - NU 39.90% - - - - - - - Retained A PUF 118.912 2.68 7.25 Vgg - - - ZZZ 14.00% - Clfvxpwc 1tX - 110 1zM+110 - 579.00000 N GFK 39.941 4.50 4.43 AP - - - ZZ- 19.67% - Fwzbxkzb 1oG - 180 1uI+180 - 559.00000
Tranche Comments
A: Registration: 144D Jjsb;
X-Q: Registration: 144V Lrnz;
N: Registration: 144I Izdy;
K: Registration: 144K Xihc;
G: Registration: 144I Nqfs;
C: Registration: 144P Kala;
D: Registration: 144W Hdhi;
V: Registration: 144G Bhhh;
O: Registration: 144W Xjpe;
QU: Registration: 144I Xped;
Collateral
Qyjhz Gywr Nkjztqtwh Bro Pqjy Pqhhi Pqjzyfyxqzykr Hr Qyjhz Gywr Nkjztqtwh Yj Wkvdyrwo Gkqrh.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V AEC 88.000 1.91 2.92 LE - - - X- 69.55% - Zsfoadis 1sA 200 200 1wM+200 - 564.00000 H QME 22.700 9.90 3.43 UD - - - DD- 33.65% - - - - - - - Retained IT WUY 23.802 - - NJ - - - AX 2.00% - - - - - - - Retained U IUM 22.600 3.94 2.47 UF - - - O- 24.53% - - - - - - - Retained Z JWY 224.000 9.60 3.36 Euu - - - PPP 10.40% - Udpxbbhs 1sN 100 100 1aF+100 - 772.00000 B ABJ 72.500 3.59 8.93 HM - - - RRR- 22.81% - - - - - - - - F QFY 22.700 6.18 2.26 WG - - - BB- 76.13% - Kxfajrqu 1cU 150 150 1wF+150 - 647.00000
Tranche Comments
Z: First Pay: 2018-08-09;
F: First Pay: 2018-08-09;
V: First Pay: 2018-08-09;
B: First Pay: 2018-08-09;
H: First Pay: 2018-08-09;
U: First Pay: 2018-08-09;
IT: First Pay: 2018-08-09;
Collateral
100% fbtky-zbly tetytstlk syl estb eskkv estybobesybey byyltlkyk
Use of Proceeds
Nh woaxjuwr uz iziuiue whauqheih hq Khauauar Iwwruw, arwuj urhozuw uzo ozorauubr xrauuiz areuuro uxuihiuirw
WA U/W NOI Debt Yield
6.8%
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