| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-F | NFN | 6.000 | - | Q3 | - | - | - | - | - | - | Lljvaezx | 3dV | - | 789 | 3xB+789 | - | - |
| O-T | FLC | 36.000 | - | Mqq3 | - | - | - | - | - | - | Efpcmbpp | 3oY | - | 305 | 3eS+305 | - | - |
| U-2-H | BKG | 87.000 | - | Zl2 | - | - | - | - | - | - | Gwlqyshw | 3bS | - | 170 | 3wA+170 | - | - |
| V-G | BHN | 99.000 | - | Yd3 | - | - | - | - | - | - | Tbmbcffr | 3pP | - | 650 | 3mN+650 | - | - |
| Z-1-F | OJF | 595.000 | - | Lpp | - | - | - | - | - | - | Idjvkkom | 3tE | - | 115 | 3yS+115 | - | - |
| P-E | LMW | 27.000 | - | F2 | - | - | - | - | - | - | Lwkojmsb | 3lK | - | 200 | 3hC+200 | - | - |
| Dnw | KES | 85.900 | - | FQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1-F: First Pay: 2022-02-14; Redemption: 2023-11-14;
U-2-H: First Pay: 2022-02-14; Redemption: 2023-11-14;
P-E: First Pay: 2022-02-14; Redemption: 2023-11-14;
O-T: First Pay: 2022-02-14; Redemption: 2023-11-14;
V-G: First Pay: 2022-02-14; Redemption: 2023-11-14;
S-F: First Pay: 2022-02-14; Redemption: 2023-11-14;
Dnw: First Pay: 2022-02-14; Redemption: 2023-11-14;
Deal Comments
Ibxbs. Gcq Icpp Bbyjcwe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2018