| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | TPV | 35.000 | - | - | - | KK | - | - | - | - | Mhntl | - | - | - | 6.652% | - | - |
| R1 | PXR | 54.000 | - | - | - | ZZ | - | - | - | - | Yuwkpwtq | HLHS | - | 320 | AMCL+320 | - | - |
| R | WON | 858.000 | - | - | - | SSS | - | - | - | - | Hlkdknan | NJKF | 235-245 | 245 | XBDA+245 | - | - |
| V | USD | 56.000 | - | - | - | W | - | - | - | - | Pxhxeumd | HMAB | 425-435 | 435 | SSZB+435 | - | - |
| I | AQU | 27.000 | - | - | - | PP- | - | - | - | - | - | - | - | - | - | - | Retained |
| UE | WKW | 665.000 | - | - | - | RRR | - | - | - | - | Mdhrwpkw | TKDU | - | 245 | JTDD+245 | - | - |
| W | RII | 49.000 | - | - | - | YYY- | - | - | - | - | Lvukwqqp | JQIA | 590-610 | 591 | UQIO+591 | - | - |
| Sxr | RHT | 15.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2024-11-15;
UE: Redemption: 2024-11-15;
R1: Redemption: 2024-11-15;
I2: Redemption: 2024-11-15;
V: Redemption: 2024-11-15;
W: Redemption: 2024-11-15;
I: Redemption: 2024-11-15;
Sxr: Redemption: 2024-11-15;
Deal Comments
Gsk Rucc Iwkssax 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 22, 2018