| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1Y-Q | HES | 39.900 | 1.40 | - | - | VV | - | - | 68.70% | - | Ujodyybn | ZEOJ | - | 205 | KLOU+205 | - | - |
| H-R | FNI | 66.900 | 8.70 | - | - | O | - | - | 96.00% | - | Zzlvmkmg | VHVL | - | 245 | NSYB+245 | - | - |
| Tjf | YMT | 53.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2-D | VER | 98.000 | 4.50 | - | - | MMM | - | - | 74.00% | - | Hhpjeluw | WWHF | - | 185 | GAGT+185 | - | - |
| T-M | QHW | 42.000 | 93.00 | - | - | KKK- | - | - | 19.00% | - | Pbqdjitp | LHOW | - | 400 | LQYR+400 | - | - |
| E-E | ZPK | 93.000 | 78.90 | - | - | XX- | - | - | 6.18% | - | Xepfrkqc | GQFL | - | 740 | WOJB+740 | - | - |
| L-A | LFW | 7.960 | 46.10 | - | - | HH- | - | - | 8.35% | - | Gpcaxome | LBOG | - | 637 | WWDT+637 | - | - |
| Q-L | YAM | 7.000 | 4.90 | - | - | LLL | - | - | - | - | Zqbdcdbp | SUZH | - | 100 | XPYI+100 | - | - |
| L1-H | EZH | 719.000 | 3.60 | - | - | OOO | - | - | 90.00% | - | Kfsqyaib | IOUB | - | 155 | LYXZ+155 | - | - |
| Z1Z-A | EZV | 28.000 | 6.40 | - | - | OO | - | - | 97.70% | - | Wiaya | - | - | - | 6.19% | - | - |
Tranche Comments
Q-L: Redemption: 2026-07-15; Registration: 144Q/Abj S;
L1-H: Redemption: 2026-07-15; Registration: 144K/Pxw L;
W2-D: Redemption: 2026-07-15; Registration: 144D/Yku C;
F1Y-Q: Redemption: 2026-07-15; Registration: 144Q/Hos K;
Z1Z-A: Redemption: 2026-07-15; Registration: 144F/Oua F;
H-R: Redemption: 2026-07-15; Registration: 144Y/Xzc S;
T-M: Redemption: 2026-07-15; Registration: 144N/Mmd S;
E-E: Redemption: 2026-07-15; Registration: 144X/Qyn P;
L-A: Redemption: 2026-07-15; Registration: 144N/Lrd H;
Tjf: Redemption: 2026-07-15; Registration: 144W/Irg L;
Deal Comments
Xqzqt. Qvo Cjxx Hqpivfw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 11, 2019