| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1n | TBT | 555.000 | 3.40 | Rtt | RRR | - | - | - | 61.00% | - | Mldkedsv | ZPDW | - | 151 | TSWG+151 | - | - |
| X | LCW | 25.500 | 53.50 | BE | CC- | - | - | - | 3.00% | - | Oeurzadl | EYMC | - | 610 | ZMOY+610 | - | - |
| Smf | EWF | 82.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1v | HLQ | 53.000 | 6.90 | YZ | XXX | - | - | - | 84.00% | - | Qkqqmmls | KJVM | - | 171 | MLIP+171 | - | - |
| B-2 | TTO | 38.000 | 9.70 | BT | VV | - | - | - | 23.00% | - | Clxsmxcl | UNZV | - | 190 | PKPZ+190 | - | - |
| Z | LJQ | 34.000 | 9.10 | MF | M | - | - | - | 71.00% | - | Gwejdyji | EKUL | - | 230 | NTSV+230 | - | - |
| O-1 | GHS | 13.250 | 21.00 | AN | YYY | - | - | - | 87.30% | - | Clmfrjjo | QXKW | - | 330 | VXFK+330 | - | - |
| E-2 | NPH | 9.780 | 58.80 | ML | MMM- | - | - | - | 49.00% | - | Bxxxquvi | UZWF | - | 470 | QXIY+470 | - | - |
Tranche Comments
R-1n: Redemption: 2026-07-25; Registration: 144J/Mzk X;
M-1v: Redemption: 2026-07-25; Registration: 144W/Lyj R;
B-2: Redemption: 2026-07-25; Registration: 144M/Bxv T;
Z: Redemption: 2026-07-25; Registration: 144L/Uxb U;
O-1: Redemption: 2026-07-25; Registration: 144Q/Obu W;
E-2: Redemption: 2026-07-25; Registration: 144N/Dpc L;
X: Redemption: 2026-07-25; Registration: 144M/Oln K;
Smf: Redemption: 2026-07-25; Registration: 144Q/Yqe L;
Deal Comments
Fjm Qcgg Oklijty 2.00. Vlk tkcg acy oeyiwkt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 2018