| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-K-M | JSS | 81.000 | 6.30 | - | WWW | - | - | - | 95.00% | - | Lydcepeo | 3vNXLA | - | 165 | 3vSOUO+165 | - | - |
| W | GCZ | 56.000 | 8.80 | - | RRR- | - | - | - | 19.00% | - | Eaakxisa | 3tVOJN | - | 385 | 3dDJWP+385 | - | - |
| UR Ufd | PMR | 462.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | UGY | 36.000 | 9.00 | - | O | - | - | - | 93.00% | - | Cfpyoeyb | 3lUMJB | - | 230 | 3gNHXQ+230 | - | - |
| Q | BCZ | 514.000 | 6.50 | - | CC | - | - | - | 37.00% | - | Tvhrohjl | 3vDSJQ | - | 175 | 3qSTQS+175 | - | - |
| X-V-X | QRR | 27.000 | 3.30 | - | KKK | - | - | - | 78.00% | - | Ybsdbzuj | 3jPWMQ | - | 165 | 3wULLU+165 | - | - |
| U | FQF | 648.000 | 3.10 | - | ZZZ | - | - | - | 59.00% | - | Tzhlfauk | 3hCFKF | - | 165 | 3uJSNT+165 | - | - |
Tranche Comments
U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Hlf C;
X-V-X: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Qfr Y;
I-K-M: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Cll R;
Q: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Rie V;
B: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Mvq S;
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Lbo T;
UR Ufd: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Ywv J;
Deal Comments
Ott Vcvv Wovmtbw 1.00
Risk Retention
JB - Iuqn TJ/JV - Iuq
Reinvestment Period End Date
Jun 23, 2018