| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1-3 | VSH | 12.000 | - | - | GGG | JJJ | - | - | - | - | Ctmxn | - | - | - | 4.560% | - | - |
| Q | KTV | 29.000 | - | - | BBB- | XV | - | - | - | - | Pjspealu | 3fB | - | 400 | 3lC+400 | - | - |
| P | KGO | 96.100 | - | - | J | MN | - | - | - | - | Xdxctebo | 3fV | - | 315 | 3dM+315 | - | - |
| F2 | VOR | 93.000 | - | - | HH | MC | - | - | - | - | Zpyufqwc | 3uG | - | 220 | 3fM+220 | - | - |
| O1-1 | CXQ | 323.900 | - | - | NNN | EEE | - | - | - | - | Opfhhseg | 3uO | - | 155 | 3fU+155 | - | - |
| B1-2 | ELB | 66.000 | - | - | QQQ | EEE | - | - | - | - | Kbrwlznn | 3xM | - | 178 | 3tV+178 | - | - |
Tranche Comments
O1-1: First Pay: 2018-10-15; Redemption: 2020-10-15;
B1-2: First Pay: 2018-10-15; Redemption: 2020-10-15;
K1-3: First Pay: 2018-10-15; Redemption: 2020-10-15;
F2: First Pay: 2018-10-15; Redemption: 2020-10-15;
P: First Pay: 2018-10-15; Redemption: 2020-10-15;
Q: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Ecfivevuivm. Upv Yeqq Lccipet 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 15, 2020