| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1BF | PUC | 18.000 | 9.60 | Ohh | - | - | - | - | 85.20% | - | Vsyrwzfa | DMLM | - | 170 | MBQJ+170 | - | - |
| B-E | XWT | 72.270 | 5.10 | - | Q | - | - | - | 78.40% | - | Dfvreadg | ZHXX | - | 275 | LQUN+275 | - | - |
| N | JYH | 31.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Vcp | GEM | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2Q | BPS | 36.110 | 6.00 | - | CC | - | - | - | 30.50% | - | Iqdxfxxy | EOXM | - | 220 | UPIW+220 | - | - |
| L-A | OQE | 79.500 | 6.20 | - | SSS- | - | - | - | 20.70% | - | Aepbfyzh | ISJD | 350t | 395 | ZBHQ+395 | - | - |
| N-1NB | RIA | 490.000 | 2.30 | Bbb | BBB | - | - | - | 63.20% | - | Pkbyoowg | HTUX | - | 132 | BXAU+132 | - | - |
Tranche Comments
N-1NB: Redemption: 2024-11-30; Registration: 144X/Arh Z;
J-1BF: Redemption: 2024-11-30; Registration: 144A/Ntx T;
J-2Q: Redemption: 2024-11-30; Registration: 144C/Yxk J;
B-E: Redemption: 2024-11-30; Registration: 144D/Qls I;
L-A: Redemption: 2024-11-30; Registration: 144N/Vbe P;
N: Redemption: 2024-11-30; Registration: 144F/Kss J;
Vcp: Redemption: 2024-11-30; Registration: 144P/Iua E;
Deal Comments
Rezxfqfzxfu. Ojf-Iqzz Oeuxjgp 0.6
Reinvestment Period (YRS)
8.54
Reinvestment Period End Date
Nov 7, 2018