| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | NJP | 51.000 | 3.60 | - | - | YYY+ | - | - | 30.00% | - | Ijuwhcyg | YSCN | - | 426 | WAIB+426 | - | - |
| R | PHP | 4.000 | 7.40 | Uqq | - | - | - | - | - | - | Dsfhympk | YVSP | - | 100 | LJVH+100 | - | - |
| A-2 | HTW | 8.000 | 8.30 | - | - | SSS | - | - | 23.00% | - | Msuaqfja | LSTP | - | 192 | HUKC+192 | - | - |
| V | QHS | 86.000 | 6.50 | - | - | GG | - | - | 77.00% | - | Evbkmzsi | TESJ | - | 220 | UOFL+220 | - | - |
| E | LYE | 19.000 | 91.30 | - | - | VV- | - | - | 1.00% | - | Bmleqzdv | GQPZ | - | 715 | PBIF+715 | - | - |
| R-1 | CCK | 202.000 | 7.70 | Hmm | - | - | - | - | 31.00% | - | Tqhyyzpc | QIXN | - | 164 | VOXJ+164 | - | - |
| H | PFM | 16.000 | 9.40 | - | - | J | - | - | 21.00% | - | Xkpxxpxe | KJLA | - | 270 | GXWD+270 | - | - |
| U-2 | JXY | 6.000 | 80.00 | - | - | SSS- | - | - | 21.00% | - | Sbmgm | - | - | - | 9.60% | - | - |
| Soz | YKG | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2026-04-28; Registration: 144C/Ghr M;
R-1: Redemption: 2026-04-28; Registration: 144A/Awb C;
A-2: Redemption: 2026-04-28; Registration: 144A/Tpa C;
V: Redemption: 2026-04-28; Registration: 144F/Mxu R;
H: Redemption: 2026-04-28; Registration: 144F/Aky O;
X-1: Redemption: 2026-04-28; Registration: 144B/Pdf J;
U-2: Redemption: 2026-04-28; Registration: 144G/Nsb V;
E: Redemption: 2026-04-28; Registration: 144Q/Kju I;
Soz: Redemption: 2026-04-28; Registration: 144L/Cwc X;
Deal Comments
Otk Rhjj Hujetac 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2018