| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OFK | 3.500 | 1.90 | - | DDD | - | - | - | - | - | Kmrzlbhu | EJLU | - | 105 | NSDM+105 | - | - |
| L | NUS | 45.000 | 1.80 | - | GG | - | - | - | 15.00% | - | Vvkddxcp | DHXP | - | 185 | PMCM+185 | - | - |
| F | NIC | 96.000 | 7.70 | - | B | - | - | - | 98.00% | - | Ihsmfzbc | PPLL | - | 230 | WDGB+230 | - | - |
| Sqn | IEX | 48.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | EUR | 99.000 | 6.60 | - | YYY | - | - | - | 92.80% | - | Yercdwtb | ZTFY | - | 350 | VKLJ+350 | - | - |
| U | WRP | 27.000 | 70.50 | - | OO- | - | - | - | 1.10% | - | Yhflzisx | UJEI | - | 650 | AWFN+650 | - | - |
| E-1 | LNK | 112.000 | 3.80 | - | LLL | - | - | - | 78.00% | - | Ehermdvx | BHHT | - | 150 | MCTF+150 | - | - |
| M-2 | ZTU | 61.000 | 8.80 | - | VVV | - | - | - | 85.00% | - | Qrjummum | YZVD | - | 170 | SKMQ+170 | - | - |
| A-2 | CFI | 8.000 | 18.30 | - | TTT- | - | - | - | 21.00% | - | Afojm | - | - | - | 8.68% | - | - |
Tranche Comments
P: Redemption: 2026-07-15; Registration: 144P/Ckg Z;
E-1: Redemption: 2026-07-15; Registration: 144T/Tvp O;
M-2: Redemption: 2026-07-15; Registration: 144A/Qbv G;
L: Redemption: 2026-07-15; Registration: 144Y/Ior P;
F: Redemption: 2026-07-15; Registration: 144Q/Xsa A;
W-1: Redemption: 2026-07-15; Registration: 144G/Rpb C;
A-2: Redemption: 2026-07-15; Registration: 144C/Tfs R;
U: Redemption: 2026-07-15; Registration: 144W/Uqz X;
Sqn: Redemption: 2026-07-15; Registration: 144X/Jew D;
Deal Comments
Onx-Svkk Oplgnny 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 24, 2018