| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-U | GBE | 65.000 | 3.90 | NC | Y | - | - | - | 76.00% | - | Rhcczhbs | 3bU | - | 240 | 3fX+240 | - | - |
| W-2F | NTK | 36.710 | 4.50 | AG | PPP | - | - | - | 83.10% | - | Qdezoows | 3bB | - | 155 | 3cB+155 | - | - |
| Lar | ASZ | 80.440 | - | CN | YF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-O | LFO | 50.380 | 4.10 | PP | GGG- | - | - | - | 45.23% | - | Zhjhowuc | 3tG | - | 375 | 3rH+375 | - | - |
| G-W | TSO | 10.920 | 7.30 | PJ | UU | - | - | - | 71.00% | - | Ilekusmn | 3fB | - | 180 | 3tY+180 | - | - |
| S-1H | KNF | 469.000 | 5.30 | Pyy | JE | - | - | - | 21.00% | - | Dkruwfra | 3kA | - | 120 | 3tH+120 | - | - |
| H-Z | ZCF | 56.200 | 6.60 | Gy3 | UJ | - | - | - | 6.10% | - | Ickzfajx | 3vM | - | 750 | 3bA+735 | - | - |
Tranche Comments
S-1H: Redemption: 2024-01-19; Registration: 144O/Vjz K;
W-2F: Redemption: 2024-01-19; Registration: 144I/Ihd B;
G-W: Redemption: 2024-01-19; Registration: 144X/Kzv Y;
Y-U: Redemption: 2024-01-19; Registration: 144A/Uho W;
B-O: Redemption: 2024-01-19; Registration: 144Q/Jqz C;
H-Z: Redemption: 2024-01-19; Registration: 144K/Avk Z;
Lar: Redemption: 2024-01-19; Registration: 144X/Qai O;
Deal Comments
Wmlmm. Jhl Mloo Qmuzhlj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 28, 2018