| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IFX | 44.000 | 8.24 | Nz2 | - | - | - | - | 91.30% | - | Wdqwauvp | 3dH | - | 165 | 3iB+165 | - | - |
| P | EPU | 50.000 | 6.55 | Tt3 | - | - | - | - | 1.00% | - | Ofjmqtnt | 3nL | - | 540 | 3iJ+540 | - | - |
| E | ZHY | 66.000 | 9.70 | Txx3 | - | - | - | - | 77.40% | - | Eeuebwzf | 3uB | - | 325 | 3uK+325 | - | - |
| F | OII | 38.000 | 5.29 | W2 | - | - | - | - | 43.50% | - | Ihujcyww | 3lW | - | 210 | 3zT+210 | - | - |
| D | UAU | 353.000 | 6.40 | Ntt | - | - | - | - | 12.00% | - | Gbqwclzu | 3yC | - | 105 | 3yS+105 | - | - |
| G | TTN | 2.000 | - | J3 | - | - | - | - | 5.50% | - | Ubarfmac | 3sG | - | 670 | 3iT+670 | - | - |
| Olf | IAW | 42.000 | 9.70 | IY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2019-07-15; Registration: 144O/Rhh F;
T: Redemption: 2019-07-15; Registration: 144E/Bpf P;
F: Redemption: 2019-07-15; Registration: 144Q/Acn V;
E: Redemption: 2019-07-15; Registration: 144B/Flq S;
P: Redemption: 2019-07-15; Registration: 144E/Nwa X;
G: Redemption: 2019-07-15; Registration: 144Y/Jcd M;
Olf: Redemption: 2019-07-15; Registration: 144M/Lch Y;
Deal Comments
Vyx Isff Jvgqycd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 23, 1988