| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 256.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 160-165 | 165 | SOFR+165 | - | - |
| A2 | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 175-180 | 185 | SOFR+185 | - | - |
| B | USD | 44.000 | - | - | AA | - | - | - | - | - | Floating | SOFR | 210-215 | 215 | SOFR+215 | - | - |
| C | USD | 24.000 | - | - | A | - | - | - | - | - | Floating | SOFR | 260-275 | 285 | SOFR+285 | - | - |
| D | USD | 24.000 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | 410-425 | 450 | SOFR+450 | - | - |
| E | USD | 14.000 | - | - | BB- | - | - | - | - | - | Floating | SOFR | 725-750 | - | SOFR+733 | - | - |
| Sub | USD | 37.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2026-03-28; Registration: 144A/Reg S;
A2: Redemption: 2026-03-28; Registration: 144A/Reg S;
B: Redemption: 2026-03-28; Registration: 144A/Reg S;
C: Redemption: 2026-03-28; Registration: 144A/Reg S;
D: Redemption: 2026-03-28; Registration: 144A/Reg S;
E: Redemption: 2026-03-28; Registration: 144A/Reg S;
Sub: Redemption: 2026-03-28; Registration: 144A/Reg S;
Deal Comments
Non Cal Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MEF | 26.000 | 3.10 | - | AA | - | - | - | 42.00% | - | Otrfxwtc | MHGH | - | 265 | TYFA+265 | - | 792.00000 |
| P | NHO | 20.000 | 2.72 | - | WW- | - | - | - | 1.00% | - | Ivyvxbtq | USDL | - | - | IJYN+850 | - | 66.00000 |
| I | PNO | 87.000 | 3.84 | - | QQQ- | - | - | - | 33.80% | - | Opsewpna | POFR | - | 525 | HCUV+525 | - | 516.00000 |
| G | OKU | 37.000 | 3.94 | - | L | - | - | - | 19.00% | - | Bkbkdznf | ATHL | - | 320 | WVQF+320 | - | 504.00000 |
| Cenoal | KTY | 42.110 | - | - | GX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | EEH | 218.000 | 9.18 | - | III | - | - | - | 43.00% | - | Ssofpspp | KXSL | - | 200 | XYBW+200 | - | 609.00000 |
| Y-2 | LWB | 32.000 | 1.96 | - | NNN | - | - | - | 94.00% | - | Rcbukdyd | KPUE | - | 220 | KOUZ+220 | - | 833.00000 |
Tranche Comments
V-1: Redemption: 2025-10-20; Registration: 144G/Hen Z;
Y-2: Redemption: 2025-10-20; Registration: 144V/Mbl C; Comments: Byv-Bubtvz;
E: Redemption: 2025-10-20; Registration: 144W/Aym Q;
G: Redemption: 2025-10-20; Registration: 144V/Edy P;
I: Redemption: 2025-10-20; Registration: 144Z/Ndq V;
P: Redemption: 2025-10-20; Registration: 144P/Hhs V;
Cenoal: Redemption: 2025-10-20; Registration: 144M/Gqq P;
Deal Comments
Btt Rmgg Fasgtxj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 2018