| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GB | UMO | 97.600 | - | Tcc3 | LF | CA | - | - | 72.76% | - | Obulapid | 3wO | - | 285 | 3pA+285 | - | - |
| KZ | WTV | 39.800 | - | S2 | TP | LI | - | - | 55.35% | - | Arkxsvzx | 3pU | - | 185 | 3dM+185 | - | - |
| AZ | CIS | 407.000 | - | Vaa | XJ | VI | - | - | 43.60% | - | Phffwcnq | 3iR | - | 92 | 3bF+92 | - | - |
| EQ | RGQ | 40.000 | - | Rj2 | TM | BH | - | - | 26.42% | - | Jvfobddy | 3uG | - | 145 | 3qC+145 | - | - |
Tranche Comments
AZ: Redemption: 2022-04-15; Registration: 144H/Zmv P;
EQ: Redemption: 2022-04-15; Registration: 144C/Voz T;
KZ: Redemption: 2022-04-15; Registration: 144L/Hyz L;
GB: Redemption: 2022-04-15; Registration: 144D/Xtn X;
Deal Comments
Wezpnknbpnc. Byn Tkhh Uegpyum 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 30, 2018