| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-N | KBR | 88.100 | 6.10 | - | - | ZZ | - | - | 20.14% | - | Qkfewpam | 3xSXKD | - | 285 | 3pHLUS+285 | - | - |
| C-Z | YNO | 49.700 | 4.10 | - | - | VV- | - | - | 7.00% | - | Ejkldhje | 3eYQFD | - | 870 | 3fPXME+870 | - | - |
| C-V | ZVB | 40.000 | 9.20 | - | - | QQQ- | - | - | 54.56% | - | Nchmdrfm | 3vZOGN | - | 590 | 3gHNQK+590 | - | - |
| A-W | CLF | 58.000 | 7.00 | - | - | B | - | - | 35.69% | - | Exofukii | 3hDNNZ | - | 315 | 3hPGUF+315 | - | - |
| M | LBS | 1.100 | 1.80 | Lqq | - | - | - | - | - | - | Guvptdye | 3lVZAN | - | 155 | 3nHPEP+155 | - | - |
| A-1-S | UCM | 183.000 | 8.40 | Xii | - | - | - | - | 52.00% | - | Dymuexer | 3lNWFS | - | 193 | 3lZAES+193 | - | - |
| R-2 | QII | 40.000 | 2.60 | - | - | YYY | - | - | 74.50% | - | Krhrhfmf | 3vLGPU | - | 220 | 3pXCJD+220 | - | - |
| Fkt | CCE | 28.420 | - | QQ | - | YU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2025-10-20; Registration: 144M/Dut D;
A-1-S: Redemption: 2025-10-20; Registration: 144E/Jbe X;
R-2: Redemption: 2025-10-20; Registration: 144E/Dql Z;
A-N: Redemption: 2025-10-20; Registration: 144P/Twv Z;
A-W: Redemption: 2025-10-20; Registration: 144A/Kno Q;
C-V: Redemption: 2025-10-20; Registration: 144G/Eje G;
C-Z: Redemption: 2025-10-20; Registration: 144Y/Geq G;
Fkt: Redemption: 2025-10-20; Registration: 144N/Xod C;
Deal Comments
Xbjbb. Uxh Gcee Tbzbxuo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 20, 2019