| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | EPT | 2.000 | 73.00 | - | - | BBB- | - | - | 47.00% | - | Jfsik | - | - | - | 9.60% | - | - |
| V-2 | MXN | 9.000 | 6.60 | - | - | LLL | - | - | 24.00% | - | Ewlplswj | ZTWP | - | 192 | VLNM+192 | - | - |
| X | LLU | 4.000 | 3.10 | Ikk | - | - | - | - | - | - | Kbemuyyz | WLHC | - | 100 | SSUE+100 | - | - |
| T-1 | QMM | 707.000 | 5.70 | Icc | - | - | - | - | 82.00% | - | Nchplqzq | VSXL | - | 164 | KJNA+164 | - | - |
| Xor | MML | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | FOF | 19.000 | 3.80 | - | - | RRR+ | - | - | 12.00% | - | Opjcqonj | BOGU | - | 426 | CSQZ+426 | - | - |
| F | VFF | 36.000 | 3.10 | - | - | EE | - | - | 62.00% | - | Yhudfsbp | IZTZ | - | 220 | MBED+220 | - | - |
| C | CAB | 15.000 | 1.30 | - | - | T | - | - | 99.00% | - | Akwydpie | HGSF | - | 270 | AJFG+270 | - | - |
| U | VAM | 77.000 | 21.80 | - | - | WW- | - | - | 5.00% | - | Jpfaxpxu | SPCZ | - | 715 | MNTF+715 | - | - |
Tranche Comments
X: Redemption: 2026-04-28; Registration: 144M/Pns Z;
T-1: Redemption: 2026-04-28; Registration: 144T/Txf S;
V-2: Redemption: 2026-04-28; Registration: 144O/Jxs G;
F: Redemption: 2026-04-28; Registration: 144E/Kmu B;
C: Redemption: 2026-04-28; Registration: 144I/Ohi Z;
Q-1: Redemption: 2026-04-28; Registration: 144Y/Bkj D;
I-2: Redemption: 2026-04-28; Registration: 144N/Zey A;
U: Redemption: 2026-04-28; Registration: 144Y/Bcu O;
Xor: Redemption: 2026-04-28; Registration: 144U/Qku L;
Deal Comments
Stz Qvcc Cufktzm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2018