| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Luc | IJH | 39.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-U | CXP | 18.700 | - | - | G- | - | - | - | - | - | Ihwzytig | 3lZ | - | 853 | 3zH+853 | - | - |
| X-P | OMR | 21.600 | - | - | JJ- | - | - | - | - | - | Vbhpxmuc | 3gV | - | 675 | 3jS+675 | - | - |
| P-G | TPG | 55.000 | - | - | AA | - | - | - | - | - | Zzsylmfp | 3aP | 165-170 | 175 | 3hF+175 | - | - |
| L-D | AXU | 22.000 | - | - | XXX- | - | - | - | - | - | Xowveoxu | 3aO | 310-320 | 320 | 3oJ+320 | - | - |
| G-Q | QUE | 2.000 | - | - | YYY | - | - | - | - | - | Vbvuvold | 3oU | 70l | 95 | 3uB+95 | - | - |
| Z-F | KCA | 12.000 | - | - | B | - | - | - | - | - | Kfvmemtf | 3dQ | 205-215 | 215 | 3wI+215 | - | - |
| S-W | TGX | 784.000 | - | - | OOO | - | - | - | - | - | Xqadfkag | 3oO | 118 | 118 | 3uV+118 | - | - |
Tranche Comments
G-Q: Redemption: 2023-10-26;
S-W: Redemption: 2023-10-26;
P-G: Redemption: 2023-10-26;
Z-F: Redemption: 2023-10-26;
L-D: Redemption: 2023-10-26;
X-P: Redemption: 2023-10-26;
C-U: Redemption: 2023-10-26;
Luc: Redemption: 2023-10-26;
Deal Comments
Fqvqm. Jzg Kmcc Mqrnztx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 19, 2018