| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KOK | 52.000 | 7.40 | - | DD | - | - | - | 80.00% | - | Ffsurkty | BYXS | - | 225 | XKOZ+225 | - | - |
| R | NVM | 92.000 | 8.00 | - | Y | - | - | - | 49.00% | - | Bydjwsul | GNLE | - | 290 | UCET+290 | - | - |
| I | CBS | 21.000 | 5.90 | - | AAA- | - | - | - | 10.00% | - | Nzyjyyes | DNMX | - | 400 | HZMX+400 | - | - |
| W | BAT | 97.000 | 5.60 | - | PP- | - | - | - | 6.00% | - | Jbsjtrdh | PACX | - | 609 | QLON+609 | - | - |
| O | YRP | 521.000 | 8.80 | - | NNN | - | - | - | 30.00% | - | Okcskpbh | MHXI | - | 150 | GHTO+150 | - | - |
| Axf | FED | 20.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Die W;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Pmx J;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Mcp C;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Bbj M;
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Xbh I;
Axf: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Bfl U;
Deal Comments
Bwk Ecff Wcjmwih 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 16, 2021
WAL Test Period End Date
Sep 9, 2018