| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RBU | 280.000 | - | Crr | - | - | - | - | - | - | Skbwrryf | 3mW | - | 120 | 3kP+120 | - | - |
| Oae | EGT | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ZRY | 98.000 | - | My2 | - | - | - | - | - | - | Ydszqlub | 3cE | - | 170 | 3nF+170 | - | - |
| Y | SXS | 73.600 | - | Y2 | - | - | - | - | - | - | Xtdehitb | 3eW | - | 200 | 3rZ+200 | - | - |
| P | KLE | 17.700 | - | Wll3 | - | - | - | - | - | - | Zsrhshcp | 3bU | - | 305 | 3zU+305 | - | - |
| F | ZTD | 84.800 | - | Zi3 | - | - | - | - | - | - | Kizbuhji | 3bW | - | 650 | 3vO+650 | - | - |
Tranche Comments
N: Redemption: 2023-10-18;
A: Redemption: 2023-10-18;
Y: Redemption: 2023-10-18;
P: Redemption: 2023-10-18;
F: Redemption: 2023-10-18;
Deal Comments
Yyg Bcuu Flqyysh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 2018