| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | TLG | 490.140 | 9.40 | - | ZZZ | KKK | - | - | 40.20% | - | Yylpeqyx | DBGD | - | 142 | QVBL+142 | - | - |
| Z | ARZ | 28.000 | 6.00 | - | H | - | - | - | 64.00% | - | Nawdqayt | JMBC | 205m | 200 | NXXZ+200 | - | - |
| Okfzbd | KQI | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | JQK | 13.650 | 5.50 | - | - | OOO | - | - | 84.00% | - | Jwxoxskn | UNBP | 160b | 152 | KOGR+152 | - | - |
| Y-1 | BNE | 40.400 | 2.50 | - | OO | - | - | - | 35.00% | - | Jvrusast | IVFW | 170c | 170 | VVKE+170 | - | - |
| V-2 | CKF | 2.000 | 2.20 | - | OO | - | - | - | 84.00% | - | Gpani | - | 180 | 180 | 5.92% | - | - |
| U-1 | PSL | 50.000 | 4.90 | - | CCC- | - | - | - | 25.00% | - | Kflhwyuz | CWKK | 300l | 290 | YYKB+290 | - | - |
| O-2 | FUA | 3.800 | 6.60 | - | PPP- | - | - | - | 30.00% | - | Oecfthho | AYVC | 425l | 425 | MPWO+425 | - | - |
| Y | OWY | 88.200 | 5.70 | - | HH- | - | - | - | 2.00% | - | Wdeavqxa | XSTO | 550-560 | 560 | XJZD+560 | - | - |
Tranche Comments
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Yqv P; Comments: Hfn-Htmjnu;
U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Bda B;
Y-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Zqs S;
V-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Okx C;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Wur N;
U-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Yca P;
O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Ydh F;
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Afm X;
Okfzbd: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Ils N;
Deal Comments
Bfm-Oypp Gaobfnv 2.00
Risk Retention
OL - Wcke GO/OG - Wck
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 6, 2019