| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QX | KND | 726.000 | - | - | SSS | - | - | - | - | - | Ydewrofw | 3wQ | - | 121 | 3eC+121 | - | - |
| HD | RQE | 64.000 | - | - | L | - | - | - | - | - | Kzeluwko | 3uE | 210-220 | 220 | 3aO+220 | - | - |
| ZL1 | OZC | 29.000 | - | - | EEE | - | - | - | - | - | Fmqpvykk | 3tT | - | 350 | 3aD+350 | - | - |
| TK | XPJ | 97.000 | - | - | TT- | - | - | - | - | - | Mhodmwvk | 3hS | Lxk 700j | 713 | 3mR+713 | - | - |
| Nik | PXF | 70.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IH2 | ZXZ | 4.000 | - | - | YYY- | - | - | - | - | - | Vwbuwjlv | 3bX | - | 437 | 3sE+437 | - | - |
| SC | PVZ | 32.000 | - | - | RR | - | - | - | - | - | Srsarzzx | 3gF | 170-175 | 178 | 3uZ+178 | - | - |
Tranche Comments
QX: Redemption: 2023-10-20;
SC: Redemption: 2023-10-20;
HD: Redemption: 2023-10-20;
ZL1: Redemption: 2023-10-20;
IH2: Redemption: 2023-10-20;
TK: Redemption: 2023-10-20;
Nik: Redemption: 2023-10-20;
Deal Comments
Tbcbn. Ngt Cnee Qbzhgmu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2018