| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IB | MIQ | 73.400 | 9.30 | - | N | - | - | - | 57.28% | - | Aqfdoapn | 3uKTQC | - | - | - | - | Retained |
| UA | JTM | 61.800 | 9.50 | - | H+ | - | - | - | 4.21% | - | Lmvsqxyo | 3nYXHA | - | - | - | - | Retained |
| U2B3 | QQB | 42.400 | 8.00 | - | - | GGG | - | - | 82.53% | - | Repefbiq | 3oPQWN | - | 140 | 3wAGOU+140 | - | 980.00000 |
| D3I3 | RRX | 95.500 | 6.60 | - | SS | HH+ | - | - | 46.75% | - | Yhypdvuv | 3dWJBQ | - | 170 | 3eZGXH+170 | - | 497.00000 |
| IE | HRM | 45.948 | 1.60 | - | - | I- | - | - | 7.81% | - | Qqsxbsfq | 3bCXLF | - | - | - | - | Retained |
| B1I3 | WXH | 485.457 | 2.80 | - | ZZZ | PPP | - | - | 63.96% | - | Mzkbmzfd | 3oZHOH | - | 115 | 3gHCEJ+115 | - | 882.00000 |
| AT | NBH | 63.000 | 3.20 | - | QQQ- | - | - | - | 1.83% | - | Fkkayqyl | 3rPWYX | - | - | - | - | Retained |
| Gsj | FZT | 16.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1I3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144B/Yey V;
U2B3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144V/Feh S;
D3I3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144A/Haq H;
IB: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144Y/Ata T;
AT: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144V/Mey I;
UA: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144D/Jss U;
IE: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144I/Fzs I;
Gsj: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144A/Frq D;
Deal Comments
Uymxbbbqxbi. Ufb Lbzz Jysxfpc 0.5
Reinvestment Period End Date
Nov 25, 2018