| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MXL | 603.000 | 8.60 | Hee | PPP | - | 59.90% | - | Kkbypdlp | 3mCx | - | 90 | 3wUp+90 | - | 625.00000 |
| Z2 | GQX | 5.000 | 1.80 | Vo2 | LL | - | 27.19% | - | Jckga | - | - | - | 2.00% | 2.000% | 645.00000 |
| K | WNV | 89.000 | 2.90 | H2 | H | - | 38.16% | - | Rvvdbrsm | 3oYv | - | 230 | 3oMf+230 | - | 112.00000 |
| Y | KFQ | 44.000 | 8.60 | Ddd3 | BBB- | - | 30.94% | - | Lclamcqb | 3oTt | - | 340 | 3lPh+340 | - | 336.00000 |
| K1 | SYI | 20.000 | 3.90 | Cu2 | EE | - | 16.97% | - | Nhdmtiri | 3vZe | - | 170 | 3vAe+170 | - | 306.00000 |
Tranche Comments
E: Redemption: 2023-06-10; Registration: 144C/Xef M;
K1: Redemption: 2023-06-10; Registration: 144U/Wkf T;
Z2: Redemption: 2023-06-10; Registration: 144E/Nax D;
K: Redemption: 2023-06-10; Registration: 144H/Fqr W;
Y: Redemption: 2023-06-10; Registration: 144O/Fiw S;
Deal Comments
Msxqwkweqwe. Jsw Mkss Jspqskr 1.75
Reinvestment Period (YRS)
1.63
Reinvestment Period End Date
Sep 13, 2018