Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----Floating3mL-753mL+75--
A1RUSD221.500--AAA-----Floating3mL-953mL+95--
A2RUSD37.500--AAA-----Floating3mL-1253mL+125--
BRUSD42.500--AA-----Floating3mL-1483mL+148--
CRUSD25.750--A-----Floating3mL-2153mL+215--
DRUSD19.750--BBB------Floating3mL-3303mL+330--
ERUSD24.500--BB------Floating3mL-6563mL+656--
Tranche Comments
ER: First Pay: 2018-07-17; Redemption: 2019-04-17; DR: First Pay: 2018-07-17; Redemption: 2019-04-17; BR: First Pay: 2018-07-17; Redemption: 2019-04-17; A2R: First Pay: 2018-07-17; Redemption: 2019-04-17; A1R: First Pay: 2018-07-17; Redemption: 2019-04-17; X: First Pay: 2018-07-17; Redemption: 2019-04-17; CR: First Pay: 2018-07-17; Redemption: 2019-04-17;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2020
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 17, 2024

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