| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RKI | 17.000 | - | - | HH- | - | - | - | 6.00% | - | Udfavlrm | QDTU | 615-630 | 630 | FFQF+630 | - | - |
| G | AOS | 64.000 | - | - | RRR- | - | - | - | 42.00% | - | Gcshxtnx | JZZO | 360-370 | 355 | GKYS+355 | - | - |
| Lzn | IMY | 87.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | QYN | 25.000 | - | - | RR | - | - | - | 58.00% | - | Ohqpwczr | JGAB | 190-195 | 190 | UGZE+190 | - | - |
| C | FJB | 50.000 | - | - | D | - | - | - | 92.00% | - | Tpyoewvd | XXAN | 230-240 | 230 | YHXL+230 | - | - |
| H | FNM | 386.000 | - | - | YYY | - | - | - | 53.20% | - | Svlozshh | WZOC | 156 | 156 | TPIM+156 | - | - |
Tranche Comments
H: Redemption: 2026-06-14; Registration: 144W/Cea I;
Z: Redemption: 2026-06-14; Registration: 144J/Nwv I;
C: Redemption: 2026-06-14; Registration: 144D/Azt Q;
G: Redemption: 2026-06-14; Registration: 144Z/Lpg Y;
W: Redemption: 2026-06-14; Registration: 144V/Rzq F;
Lzn: Redemption: 2026-06-14; Registration: 144F/Yse T;
Deal Comments
Gba Eshh Yshablt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 2018