| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AAD | 28.000 | - | - | VV | - | - | - | - | - | Fbbpdxqi | KIPT | 270-280 | 280 | QPVS+280 | - | - |
| Y2 | LEY | 43.000 | - | - | QQQ- | - | - | - | - | - | Cviko | - | - | - | 9.413% | - | - |
| G | UAZ | 36.100 | - | - | KK- | - | - | - | - | - | Mzffwqsz | ITFG | 875k | 846 | ZDBA+846 | - | - |
| R | SPS | 72.000 | - | - | M | - | - | - | - | - | Xwuzrfvs | LUSY | 340-350 | 365 | TFOF+365 | - | - |
| Z | HSC | 540.000 | - | - | RRR | - | - | - | - | - | Kvcdpbkf | TKPO | 210 | 210 | HZCX+210 | - | - |
| M1 | NNK | 66.000 | - | - | QQQ- | - | - | - | - | - | Aexdkihv | ZQUF | - | 560 | QIKJ+560 | - | - |
| Pai | HPI | 83.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2025-10-12; Registration: 144A/Tqa I;
P: Redemption: 2025-10-12; Registration: 144Q/Onv D;
R: Redemption: 2025-10-12; Registration: 144E/Jtm D;
M1: Redemption: 2025-10-12; Registration: 144P/Mvo J;
Y2: Redemption: 2025-10-12; Registration: 144I/Chg W;
G: Redemption: 2025-10-12; Registration: 144H/Jnm H;
Pai: Redemption: 2025-10-12; Registration: 144W/Udn O;
Deal Comments
Gyq Kfpp Dxxxyfv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 30, 2018