| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1p | WJK | 49.000 | 9.50 | - | JJJ | - | - | - | 64.95% | - | Onfzz | - | - | - | 1.98% | - | - |
| Qsy | CLD | 18.500 | - | - | XK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | NZT | 26.000 | 1.60 | - | YY- | - | - | - | 3.71% | - | Xmlbkdyp | 3qY | - | 775 | 3hX+730 | - | - |
| Q-1k | QPD | 151.000 | 5.40 | - | PPP | - | - | - | 71.29% | - | Ibzpwhnh | 3tV | - | 139 | 3dI+139 | - | - |
| J-2 | WEO | 68.000 | 6.70 | - | II | - | - | - | 89.40% | - | Bmrlbfpo | 3sY | - | 175 | 3tA+175 | - | - |
| N | OBD | 66.000 | 5.00 | - | C | - | - | - | 42.00% | - | Rsmzucov | 3fP | - | 245 | 3iI+245 | - | - |
| C | QFX | 48.000 | 6.40 | - | RRR | - | - | - | 17.30% | - | Qlmokpmm | 3oW | - | 380 | 3uO+380 | - | - |
Tranche Comments
Q-1k: Redemption: 2023-01-20; Registration: 144M/Xpl Q;
P-1p: Redemption: 2023-01-20; Registration: 144A/Qof L;
J-2: Redemption: 2023-01-20; Registration: 144O/Ill P;
N: Redemption: 2023-01-20; Registration: 144K/Mde Q;
C: Redemption: 2023-01-20; Registration: 144W/Zpt Q;
B: Redemption: 2023-01-20; Registration: 144P/Oxc W;
Qsy: Redemption: 2023-01-20; Registration: 144B/Uwp C;
Deal Comments
Amw Npgg Kgqjmrd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 22, 2018