| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EMW | 86.800 | - | - | R | HG | - | - | - | - | Ofsbvbzy | 3aF | - | 185 | 3eU+185 | - | - |
| G | XYN | 65.700 | - | - | WW | KQ | - | - | - | - | Uvxqppug | 3mX | - | 150 | 3nU+150 | - | - |
| B | HHC | 87.400 | - | - | SS- | SX | - | - | - | - | Bcvwkfzw | 3sK | - | 550 | 3pT+550 | - | - |
| Fmk | LTD | 85.640 | - | - | TX | IZ | - | - | - | - | - | - | - | - | - | - | Retained |
| P | APK | 92.100 | - | - | PPP- | BG | - | - | - | - | Gkczokcm | 3tX | - | 260 | 3jS+260 | - | - |
| P | IOB | 539.700 | - | - | TTT | OOO | - | - | - | - | Cequdxps | 3wK | - | 105 | 3uM+105 | - | - |
Tranche Comments
P: Redemption: 2019-10-28;
G: Redemption: 2019-10-28;
A: Redemption: 2019-10-28;
P: Redemption: 2019-10-28;
B: Redemption: 2019-10-28;
Fmk: Redemption: 2019-10-28;
Deal Comments
Ubheeeb. Fyn Wigg Rbkhyhp 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 14, 2018