| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LIR | 3.000 | 2.86 | Qxx | - | - | - | - | - | - | Crbdbzpb | 3lC | - | 100 | 3mD+100 | - | 511.00000 |
| V2 | JBO | 90.000 | 6.48 | Sqq | - | - | - | - | 50.80% | - | Zhcfb | - | - | - | 2.39% | 2.39% | 524.00000 |
| P1 | XWP | 820.700 | 9.22 | Woo | - | - | - | - | 40.60% | - | Xpozuqen | 3gF | - | 150 | 3kO+150 | - | 850.00000 |
| L | PCD | 25.400 | 8.84 | Af2 | - | - | - | - | 39.00% | - | Arbdkvcv | 3uG | - | 190 | 3tY+190 | - | 770.00000 |
| Z | YMR | 14.560 | 3.62 | Qpp3 | - | - | - | - | 39.00% | - | Rxolcckk | 3rT | 385a | 385 | 3fP+385 | - | 299.00000 |
| Z | ONI | 17.000 | 4.58 | Wg3 | - | - | - | - | 56.00% | - | Mjpxfvhu | 3oZ | 785 | - | 3vZ+785 | - | 12.00000 |
| Nul | YIH | 45.000 | - | NA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AQ | NAT | 51.000 | 3.55 | Nxx | - | - | - | - | 37.80% | - | Hhmwckbe | 3kY | - | 150 | 3vT+150 | - | 525.00000 |
| M | MEL | 93.320 | 3.30 | R2 | - | - | - | - | 89.54% | - | Ndratrat | 3jG | 265f | 265 | 3aF+265 | - | 155.00000 |
Tranche Comments
Z: Redemption: 2023-09-14; Registration: 144O/Nhy G;
AQ: Redemption: 2023-09-14; Registration: 144V/Guc U;
P1: Redemption: 2023-09-14; Registration: 144I/Zws H;
V2: Redemption: 2023-09-14; Registration: 144O/Beo G;
L: Redemption: 2023-09-14; Registration: 144F/Yzg O;
M: Redemption: 2023-09-14; Registration: 144X/Nrk J;
Z: Redemption: 2023-09-14; Registration: 144E/Jpg L;
Z: Redemption: 2023-09-14; Registration: 144Y/Khd L;
Nul: Redemption: 2023-09-14; Registration: 144E/Hta P;
Deal Comments
Mck Qhmm Zgpvcyq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 16, 2018