| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | BKY | 819.000 | 9.30 | Jpp | - | GC | - | - | 24.00% | - | Wsnxuqzn | 3gZWPD | - | - | - | - | - |
| Zac | WTY | 53.426 | - | WR | - | VD | - | - | - | - | - | - | - | - | - | - | Retained |
| O | BNO | 73.700 | 7.70 | SC | - | MMM- | - | - | 22.00% | - | Jbjypsol | 3xAUCO | 330-340 | - | - | - | - |
| A | PPZ | 86.640 | 4.70 | XA | - | PP | - | - | 31.28% | - | Olwntpvn | 3lVMUN | 190-195 | - | - | - | - |
| H | QVL | 47.370 | 4.30 | WN | - | W | - | - | 67.30% | - | Cvwaarmn | 3qNSUL | 220-230 | - | - | - | - |
| G | ZPD | 68.100 | 26.50 | TW | - | XX- | - | - | 2.20% | - | Dmruqicw | 3nPMJK | 675n | - | - | - | - |
Tranche Comments
W: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144D/Kju Z; Comments: Yro-qfxjos;
A: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144X/Jbx A;
H: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144G/Vlx P;
O: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144G/Ccy L;
G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Y/Bff Q;
Zac: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144W/Ieu J;
Deal Comments
Gzp Mxhh Kcokzlm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 15, 2018