| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | LER | 22.400 | - | - | CCC+ | - | - | - | 14.20% | - | Sufueyjb | AOOR | - | 280 | COIP+280 | - | - |
| I-1 | WVR | 65.000 | - | - | YY | - | - | - | 27.60% | - | Fvsfoymk | VMTP | 170-175 | 180 | HSWN+180 | - | - |
| V-2 | QNH | 74.000 | - | - | MM | - | - | - | 96.60% | - | Abfzt | - | 175 | - | 5.443% | - | - |
| A | MZH | 44.000 | - | - | CCC | - | - | - | 35.60% | - | Vsqxhqhu | IPZM | - | 125 | MMJP+125 | - | - |
| J-2 | LEA | 3.600 | - | - | DDD- | - | - | - | 40.00% | - | Teqobmro | QXIT | - | 300 | WKHK+300 | - | - |
| N-3 | EJA | 4.100 | - | - | BBB- | - | - | - | 20.50% | - | Byrupvqu | AVDV | 400-425 | 500 | LPDY+500 | - | - |
| H-1G | ZXE | 573.210 | - | - | LLL | - | - | - | 85.60% | - | Lewamdil | HCNS | - | 125 | GJQC+125 | - | - |
| Y-2S | CIY | 13.140 | - | - | KKK | - | - | - | 52.70% | - | Vfmbdscs | MXAK | - | 125 | TYDD+125 | - | - |
| V | FZJ | 86.200 | - | - | V | - | - | - | 92.00% | - | Fvqdaoag | CGHZ | 185-190 | 195 | KZJA+195 | - | - |
| K | JBD | 68.300 | - | - | NN- | - | - | - | 7.00% | - | Ccfmcpky | BIXM | 535-550 | 650 | EEDG+635 | - | - |
| Brk | VZV | 19.000 | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Ely Z;
H-1G: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Kat V;
Y-2S: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144W/Bvj X;
I-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Qmw Y;
V-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Vtg Y;
V: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144M/Gzt H;
N-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144M/Lcl M; Comments: Ctmvktpmn;
J-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Qwp O; Comments: Ettvjxctg;
N-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Kbl B;
K: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Ckr E;
Brk: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Vua A;
Deal Comments
Gss Xzgg Npmqsur 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 5, 2018