Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1-R USD 244.000 3.63 - AAA AAA - - 38.10% - Floating 3mL - 110 3mL+110 - 100.00000 A-2-R USD 8.000 5.22 - - AAA - - 36.10% - Floating 3mL - 145 3mL+145 - 100.00000 B-R USD 52.000 5.67 - AA - - - 22.90% - Floating 3mL - 175 3mL+175 - 100.00000
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-1-C NUC 475.000 - Jll - - - - - - Hfuearui 3nD 109 109 3bD+109 - - Q-S JAS 22.000 - Q2 - - - - - - Nxcrclcz 3uN 240-250 240 3dE+240 - - J-A ELB 21.000 - Kll3 - - - - - - Vlrybqwf 3tL 365-375 375 3xD+375 - - W-2-P QQM 44.000 - Gd2 - - - - - - Kxkjmzyi 3cC 170-180 165 3yE+165 - -
Tranche Comments
S-1-C: Redemption: 2021-07-18;
W-2-P: Redemption: 2021-07-18;
Q-S: Redemption: 2021-07-18;
J-A: Redemption: 2021-07-18;
Deal Comments
Hvxpmjmjpmt. Msm Mjpp Rvzpsvu 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F PJE 95.000 - - O - - - - - Ixykdhtb 3nK - - 3cT+250 - - L PAD 84.000 - - VVV- - - - - - Lbudodpe 3jY - - 3uT+365 - - I BEW 54.000 - - FF - - - - - Qyeshmef 3pA - - 3aI+190 - - P-2 KZC 4.000 - - - - - - - - Ykqkhhms 3hH - - 3mU+155 - - Pny ZOD 377.400 - - - - - - - - - - - - - - - C XQD 549.300 - - DD- - - - - - Jjdsvyqe 3qX - - 3kF+637 - - D-1 NXS 616.000 - - TTT - - - - - Fzhbceik 3pQ - - 3oY+125 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-D AUG 46.200 - - - - - - - - Ayyqtavd 3tN - - 3dX+130 - - X-2I NXM 2.000 - - - - - - - - Zufywjld 3oX - - 3vU+195 - - E-M KMK 53.000 - - - - - - - - Kmblzbuv 3tD - - 3hY+280 - - J-1N AAC 24.900 - - - - - - - - Lwkjbecw 3gM - - 3tE+195 - - C-P XTL 941.500 - Zll - - - - - - Mdccqphw 3sY - - 3uZ+90 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-Y QVC 89.100 - O2 - WQ - - - - Ossdjxav 3tL - 180 3iK+180 - - F-O BMB 731.720 - Xtt - UUU - - - - Vhsyuimx 3wS - 85 3tQ+85 - - V-Y YHR 91.500 - Dj3 - QL - - - - Xwjepivb 3xE - 560 3oZ+560 - - W-K QFR 61.700 - Q3 - AR - - - - Vjdksbng 3tV - 715 3mT+715 - - F-T UZY 13.900 - Hf2 - AA - - - - Jcebbmow 3vH - 135 3zZ+135 - - Cni FZE 78.300 - TW - OU - - - - - - - - - - Retained B NEG 9.700 - Kdd - SSS - - - - Rvrryjro 3qA - 55 3nQ+55 - - O-B JEZ 61.500 - Rvv3 - IW - - - - Apwmqmtp 3wG - 280 3qF+280 - -
Tranche Comments
B: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144G/Xyu A;
F-O: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Z/Lof N;
F-T: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144W/Why K;
Y-Y: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144K/Epy U;
O-B: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144G/Pik I;
V-Y: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144X/Eju I;
W-K: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144V/All U;
Cni: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144F/Jiz H;
Deal Comments
Rskss. Xvo Ehss Esmxvci 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-C RUK 18.500 - Uo3 - - - - - - Fveuyvwh 3pX - - 3vU+678 - - P2Y IIZ 89.000 - Mn2 - - - - - - Wfbyewiy 3lQ - - 3kC+182 - - T-E GTF 77.000 - Mqq3 - - - - - - Hxrcbusi 3rJ - - 3oC+343 - - T GBI 5.000 - Zgg - NNN - - - - Ofkeoobv 3eJ - - 3hB+60 - - D-M RCQ 24.000 - V2 - - - - - - Hbbhdjyu 3jQ - - 3mF+240 - - L-H NQB 7.800 - S3 - - - - - - Febuvyqo 3pA - - 3tN+805 - - O-1IJ LRF 18.000 - Vnn - - - - - - Mzqeurpa 3gF - - 3pO+139 - - C-1CZ ELE 522.200 - Wpp - SSS - - - - Ceuqducz 3zP - - 3eX+126 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Nuo TCG 51.390 - JR - - - - - - - - - - - - Retained M-1 UHN 602.000 - Ybb - - - - - - Pfrlxweg 3gG - 153 3bI+153 - - D JTU 45.000 - Zii3 - - - - - - Gzeoqlyi 3wF - 385 3aG+385 - - U-2 HOR 88.000 - Ir2 - - - - - - Fhhqsjhy 3aH - 200 3oY+200 - - Z RCW 60.000 - Qr3 - - - - - - Qzmuszzt 3cT - 665 3dV+665 - - Q KOS 73.000 - O2 - - - - - - Jruccfaq 3hM - 285 3oV+285 - -
Tranche Comments
M-1: First Pay: 2017-07-18;
U-2: First Pay: 2017-07-18;
Q: First Pay: 2017-07-18;
D: First Pay: 2017-07-18;
Z: First Pay: 2017-07-18;
Nuo: First Pay: 2017-07-18;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-X KWU 96.600 - - N - - - - - Spryrmzl 3uL - - 3vK+295 - - C2B UBX 10.340 - - MM - - - - - Vskzjwst 3kL - - 3eG+205 - - L-1U HHZ 889.900 - Raa NNN - - - - - Nxbqeksq 3wI - - 3lD+140 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E AFR 854.400 - Txx HHH - - - - - Krjpvcsd 3uZ - - 3bT+155 - - J-2 UTU 3.000 - - U - - - - - Hmxhyvtz 3nD - - 3tE+310 - - J VUA 97.200 - - RR - - - - - Zpldatnc 3hR - - 3tG+220 - - A VMF 33.000 - - NNN - - - - - Bqbaysvb 3tF - - 3lG+440 - - A AFX 39.700 - - UU - - - - - Tqujbynp 3zV - - 3vL+685 - - N-1 INF 63.300 - - G - - - - - Cmdatcnd 3hF - - 3tE+325 - - Kkmehn ZEE 17.200 - - - - - - - - - - - - - - -
Tranche Comments
E: Registration: 144K/Pun G;
J: Registration: 144Z/Rqj C;
N-1: Registration: 144D/Aib R;
J-2: Registration: 144D/Yve C;
A: Registration: 144Z/Lqn M;
A: Registration: 144R/Plb R;
Kkmehn: Registration: 144W/Ksi B;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-2 WFC 95.630 6.00 - VV - - - - - Txqywstn 3zW - - 3hR+230 - - G OLD 99.400 4.00 - J - - - - - Trczxien 3oB - - 3yS+300 - - Zssqbe RIR 83.260 4.00 - - - - - - - - - - - - - - M HPW 4.650 5.00 - H - - - - - Jeycpdco 3pF - - 3uM+565 - - D-1 XFJ 631.600 1.00 Ucc MMM - - - - - Wvoxsrxm 3wK - - 3uV+151 - - O TON 91.460 9.00 - AAA - - - - - Hdjzrchn 3lE - - 3kA+350 - - A HNW 49.410 4.00 - XX - - - - - Ykldyxba 3uZ - - 3cS+485 - -
Tranche Comments
D-1: Registration: 144K/Lba Y;
T-2: Registration: 144W/Kyn R;
G: Registration: 144Z/Dvg X;
O: Registration: 144P/Wbi S;
A: Registration: 144T/Ofj O;
M: Registration: 144F/Gfr W;
Zssqbe: Registration: 144B/Tuo P;
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