| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GKR | 68.300 | 1.40 | ZY | II | SM | - | - | 88.30% | - | Clrhmtnx | 3lQ | - | 155 | 3wW+155 | - | - |
| Z | MRJ | 9.200 | 5.60 | JI | T- | PX | - | - | 8.30% | - | Hyvctvvw | 3iO | - | 810 | 3zC+810 | - | - |
| K | QMQ | 13.300 | 4.30 | JV | CCC- | VU | - | - | 48.68% | - | Ocwhlikd | 3wF | - | 300 | 3mI+300 | - | - |
| B-1B | IBD | 200.100 | 1.80 | SU | III | HHH | - | - | 84.90% | - | Dkutmdot | 3cQ | - | 96 | 3rA+96 | - | - |
| N | UOR | 24.530 | 7.60 | WC | LL- | VU | - | - | 9.30% | - | Fefbbdiq | 3rG | - | 595 | 3gQ+580 | - | - |
| Ikh | LUJ | 71.640 | 5.40 | VY | LQ | GB | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1J | YVP | 61.400 | 4.90 | DO | NB | GGG | - | - | 82.00% | - | Wrfapbdn | 3dN | - | 130 | 3aA+130 | - | - |
| U | QVF | 96.970 | 1.80 | VY | X | ML | - | - | 82.54% | - | Kpufpcfz | 3pP | - | 185 | 3gX+185 | - | - |
Tranche Comments
B-1B: Redemption: 2020-04-15; Registration: 144K/Met H;
Y-1J: Redemption: 2020-04-15; Registration: 144Q/Zsj O;
K-2: Redemption: 2020-04-15; Registration: 144R/Lwn R;
U: Redemption: 2020-04-15; Registration: 144O/Tek C;
K: Redemption: 2020-04-15; Registration: 144U/Mwz K;
N: Redemption: 2020-04-15; Registration: 144A/Rec C;
Z: Redemption: 2020-04-15; Registration: 144W/Fpl M;
Ikh: Redemption: 2020-04-15; Registration: 144K/Htm H;
Deal Comments
Ofb Runn Ptrffhv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 2018