| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KD | CSH | 2.700 | - | - | X- | - | - | - | - | - | Rsjvwvck | 3mN | - | 854 | 3vT+854 | - | - |
| LP | MJH | 376.000 | - | - | XXX | - | - | - | - | - | Gwhpdzug | 3gS | - | 105 | 3lX+105 | - | - |
| GR | HMU | 52.000 | - | - | E | - | - | - | - | - | Sspaajin | 3iI | - | 210 | 3eZ+210 | - | - |
| IW | TTX | 92.000 | - | - | VVV- | - | - | - | - | - | Lcdhabnr | 3tP | - | 315 | 3bW+315 | - | - |
| IZ | QTO | 73.100 | - | - | DD- | - | - | - | - | - | Sqvfmuto | 3iT | - | 625 | 3yO+625 | - | - |
| MR | TXX | 7.000 | - | - | EEE | - | - | - | - | - | Xuubclrf | 3xI | - | 90 | 3uI+90 | - | - |
| KC | THQ | 83.000 | - | - | LL | - | - | - | - | - | Mrbwtzkp | 3zL | - | 150 | 3kS+150 | - | - |
| Vlk | FTD | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
MR: Redemption: 2023-04-20;
LP: Redemption: 2023-04-20;
KC: Redemption: 2023-04-20;
GR: Redemption: 2023-04-20;
IW: Redemption: 2023-04-20;
IZ: Redemption: 2023-04-20;
KD: Redemption: 2023-04-20;
Vlk: Redemption: 2023-04-20;
Deal Comments
Tcecv. Rbs Mtxx Zcbmbwg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 2, 2018