| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eas | HQI | 456.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | YFC | 907.000 | - | - | LLL | - | - | - | 28.00% | - | Lcvrlmwf | AXAJ | 142-145 | 140 | TMWF+140 | - | - |
| DV | ZIR | 46.000 | - | - | OOO | - | - | - | 79.00% | - | Cxvazmpo | MJKX | - | 140 | GVDK+140 | - | - |
| P | QRU | 128.000 | - | - | AA | - | - | - | 28.00% | - | Ebclhzkr | LZMX | 180-185 | 170 | ANNS+170 | - | - |
Tranche Comments
I: Redemption: 2027-03-05; Registration: 144Q/Acv W;
DV: Redemption: 2027-03-05; Registration: 144T/Xec P;
P: Redemption: 2027-03-05; Registration: 144J/Bmy K;
Eas: Redemption: 2027-03-05; Registration: 144U/Bwg T;
Deal Comments
Hyr-Xavv Yvgbyoc 2.00. Hov ovav nai rlibgvo agyd YL$1.00d ty YL$1.25d
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 29, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LRP | 72.200 | 6.30 | - | FF | - | - | - | 30.00% | - | Zxzxmiho | LLVW | 335-345 | 335 | ANKJ+335 | - | - |
| O | MJJ | 597.800 | 1.40 | - | NNN | - | - | - | 91.00% | - | Aukllmzl | NPBF | 260 | 260 | CWCT+260 | - | - |
| I | IPO | 68.000 | 6.70 | - | C | - | - | - | 75.00% | - | Cpmkzimt | WNVQ | 415 | 415 | DEPB+415 | - | - |
| Cckqpz | VFU | 349.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Q/Gvt F;
I: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Y/Buk K;
I: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Rbv X;
Cckqpz: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144L/Tcg G;
Deal Comments
Dom Fbrr Brtbocl 2.00. Rrr crbr wbg cqgbqrc
Risk Retention
PD - Smeu Ykfmojm 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 6, 1998