| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | OMR | 641.780 | 9.50 | Rpp | - | OX | - | - | 54.60% | - | Qsfqcued | SPOW | 111-113 | 115 | EQLA+115 | - | - |
| X | HLS | 3.370 | 59.40 | W3 | - | DC | - | - | 9.14% | - | Rzmkyzpt | VSQD | 650q | 650 | TKYJ+650 | - | - |
| Ful | VIR | 64.000 | - | XT | - | OD | - | - | - | - | - | - | - | - | - | - | Retained |
| L | BBC | 28.628 | 8.70 | HC | - | A | - | - | 52.96% | - | Iwzxmbqw | UIWY | 170y | 170 | TOFV+170 | - | - |
| G | OKC | 77.336 | 32.20 | IA | - | OO- | - | - | 3.00% | - | Fcxbyyra | WACI | 440-450 | 450 | VEXG+450 | - | - |
| C-2 | MNF | 2.180 | 1.60 | GQ | - | AAA | - | - | 66.60% | - | Mjmefqya | MBWT | 130-135 | 140 | LIEJ+140 | - | - |
| U-2 | URT | 5.700 | 44.10 | UN | - | KKK- | - | - | 41.62% | - | Qcrqubas | XATJ | 340-350 | 360 | WJZA+360 | - | - |
| D | FWK | 72.945 | 8.80 | ZI | - | PP | - | - | 34.00% | - | Rdvotvnx | DNHK | 140-150 | 155 | WOFK+155 | - | - |
| C-1 | ZYP | 52.100 | 5.30 | MN | - | PPP- | - | - | 41.37% | - | Zrozbdbk | ZBZS | 240-250 | 250 | GHFH+250 | - | - |
Tranche Comments
U-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Kum H;
C-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Npi T;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Fpz N;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Wzu T;
C-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Mbv F;
U-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Qeq G;
G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Qcl V;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Hyx Q;
Ful: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Ydj Y;
Deal Comments
Lmc-Kyaa Wmpumhb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 2, 2018