| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OKW | 807.170 | - | Xmm | NNN | - | 53.00% | - | Xkdoqwbn | 3bBq | - | 124 | 3eDv+124 | - | 964.00000 |
| N | NBL | 1.570 | - | C3 | L- | - | 5.58% | - | Edxaslfl | 3nEx | - | 1050 | 3wXw+951 | - | 81.00000 |
| K-2 | WWP | 1.200 | - | EX | VO | - | - | - | - | - | - | - | - | - | Retained |
| M | CVA | 4.000 | - | Kbb | WWW | - | - | - | Fpbcsvdp | 3iQw | - | 60 | 3pXc+60 | - | 198.00000 |
| F | ICT | 36.800 | - | Y2 | E | - | 99.10% | - | Xmjpeceu | 3pPu | - | 350 | 3mKd+350 | - | 157.00000 |
| R | EGA | 15.400 | - | Lj3 | UU- | - | 23.22% | - | Oxdarlpl | 3hWx | - | 760 | 3cPm+699 | - | 69.00000 |
| F | BGG | 66.700 | - | Wee3 | UUU | - | 18.69% | - | Ublszdpi | 3vKy | - | 460 | 3bDz+460 | - | 917.00000 |
| C-1 | FKS | 40.300 | - | LL | JI | - | - | - | - | - | - | - | - | - | Retained |
| Q | OJG | 22.360 | - | Vv2 | YY | - | 33.80% | - | Wemjllux | 3tDk | - | 240 | 3bHb+240 | - | 106.00000 |
Tranche Comments
M: Redemption: 2024-05-12; Registration: 144U/Yeq A;
F: Redemption: 2024-05-12; Registration: 144I/Xar T;
Q: Redemption: 2024-05-12; Registration: 144E/Bhn R;
F: Redemption: 2024-05-12; Registration: 144O/Uql F;
F: Redemption: 2024-05-12; Registration: 144O/Lfr O;
R: Redemption: 2024-05-12; Registration: 144D/Ypk C;
N: Redemption: 2024-05-12; Registration: 144Q/Oqj M;
C-1: Redemption: 2024-05-12; Registration: 144J/Wpt S;
K-2: Redemption: 2024-05-12; Registration: 144O/Zax Y;
Deal Comments
Jvv Dojj Lyvpvmc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 23, 2018