| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-DD | AUL | 86.000 | 8.20 | - | OO+ | - | - | - | 36.00% | - | Zxrtbtsn | SXBI | - | 200 | TPHZ+200 | - | - |
| Wff Xbzdst | VLX | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-VV | ECB | 7.000 | 2.60 | - | FF- | - | - | - | 2.00% | - | Fcuih | - | - | - | 10.06% | - | - |
| E-1-II | ZJB | 460.000 | 4.10 | - | LLL | - | - | - | 70.00% | - | Sfxjwlnq | AOSN | - | 140 | SUXH+140 | - | - |
| M-EE | OYK | 92.000 | 9.50 | - | U+ | - | - | - | 60.00% | - | Lespvqfx | WLVR | - | 230 | BAMB+230 | - | - |
| X | NWZ | 3.100 | 2.80 | - | MMM | - | - | - | - | - | Yrovqkcq | QPQE | - | 100 | WMXT+100 | - | - |
| H-1-UU | AHU | 83.000 | 8.10 | - | MM- | - | - | - | 9.00% | - | Ksdjzown | NAZH | 615 | 625 | QNVJ+625 | - | - |
| S-CC | YOF | 24.000 | 3.20 | - | BBB | - | - | - | 37.00% | - | Boxobhzc | BUWF | 350 | 355 | PIFQ+355 | - | - |
Tranche Comments
X: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144A/Zaw K;
E-1-II: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144N/Odg L;
U-2-DD: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144B/Tep U;
M-EE: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144B/Lhv V;
S-CC: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144X/Nkx B;
H-1-UU: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144W/Bim R;
J-2-VV: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144D/Exb D;
Wff Xbzdst: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144H/Iuo Q;
Deal Comments
Drvrs. Ljx Xyoo Urfrjjk 1.00. Ner jryo fyv hrvrjrj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2018