| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CNA | 15.650 | - | Jy3 | VO | VR | - | - | 5.93% | - | Pbrvllhe | LPEW | - | 725 | ITFQ+717.5 | - | - |
| E | COI | 11.000 | - | PA | BI | RR | - | - | 59.00% | - | Cvhplkrh | ETFJ | - | 200 | VKVO+200 | - | - |
| G-1 | TTR | 584.290 | - | Xmm | PA | UUU | - | - | 32.40% | - | Epcrbxkg | DUFE | - | 142 | XIIG+142 | - | - |
| Nwb | EAR | 97.730 | - | GB | YV | DQ | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | YXA | 20.700 | - | QT | UL | AAA | - | - | 47.00% | - | Djkxolcm | TQBZ | - | 175 | AALI+175 | - | - |
| H | WXZ | 64.000 | - | SZ | ZC | R | - | - | 69.00% | - | Owmxvans | LIVN | - | 240 | DXTT+240 | - | - |
| M | PHU | 11.000 | - | NS | QA | HHH- | - | - | 23.00% | - | Usdcudwh | LGSV | - | 350 | KNEY+350 | - | - |
Tranche Comments
G-1: Redemption: 2024-04-20; Registration: 144D/Wdp T;
F-2: Redemption: 2024-04-20; Registration: 144U/Kyk G;
E: Redemption: 2024-04-20; Registration: 144I/Ihd U;
H: Redemption: 2024-04-20; Registration: 144J/Ncm L;
M: Redemption: 2024-04-20; Registration: 144C/Pyc G;
S: Redemption: 2024-04-20; Registration: 144O/Zif S;
Nwb: Redemption: 2024-04-20; Registration: 144Z/Fss P;
Deal Comments
Zqp Mfvv Jwsuqom 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 22, 2018