| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NJL | 469.000 | 5.80 | - | TTT | - | - | - | 52.00% | - | Lcevmbft | QMAA | - | 151 | ULLZ+151 | - | - |
| C | CSB | 49.000 | 5.10 | - | AAA- | - | - | - | 55.00% | - | Iyxhyzar | CBUV | 350-360 | 355 | HKUC+355 | - | - |
| K | WUU | 45.000 | 32.00 | - | RR- | - | - | - | 9.00% | - | Zdhaovho | XXGF | 625-650 | 650 | CZSZ+650 | - | - |
| H | RSM | 2.000 | 4.40 | - | KKK | - | - | - | - | - | Bsmjqdqq | TEDH | - | 100 | MCLI+100 | - | - |
| Eloibz | AXE | 55.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | UVY | 80.000 | 8.80 | - | VV | - | - | - | 62.00% | - | Smmszxjk | NXJF | 190-195 | 185 | IGQZ+185 | - | - |
| R | QIR | 87.000 | 1.50 | - | T | - | - | - | 71.00% | - | Txsbqitn | JSVC | 230-240 | 225 | HCZY+225 | - | - |
Tranche Comments
H: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Wtp J;
V: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Iqj R; Comments: Hqv-Hgugvz;
W: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Dil M;
R: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Msv C;
C: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Aqe N;
K: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144W/Epq I;
Eloibz: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144W/Cel Z;
Deal Comments
Ngy Ratt Yemxgjb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 28, 2018